CGCB ETF

$25.75
Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+8.72%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend
Dec 24, 2025Dec 26, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
202512$1.12
202412$1.03
20233$0.25

CGCB ETF Dividends

CGCB dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.1071 on 2026-07-31.

CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

CGCB total return performance includes reinvested dividends. CGCB high-yield alternatives are available in the ETF Screener.

CGCB ETF Dividend Information

Annual Dividend: $1.29 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1071
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1071Dividend
2026-06-29$0.0806Dividend
2026-05-29$0.0866Dividend
2026-04-30$0.0941Dividend
2026-03-30$0.0877Dividend
2026-02-27$0.0860Dividend
2026-01-30$0.0690Dividend
2025-12-24$0.1186Dividend
2025-11-28$0.0854Dividend
2025-10-31$0.1070Dividend

Dividend Trend

Loading chart...