CGCP ETF

$22.48
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Dividend Yield
5.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-9.63%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.09D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 29, 2025Sep 30, 2025$0.09D
Aug 29, 2025Sep 2, 2025$0.09D
Jul 31, 2025Aug 1, 2025$0.12D
Jun 27, 2025Jun 30, 2025$0.09D
May 30, 2025Jun 2, 2025$0.09D
Apr 30, 2025May 1, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.04
202412$1.15
202312$1.13
202210$0.66

CGCP ETF Dividends

CGCP dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0855 on 2025-11-28.

CGCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

CGCP ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0855
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CGCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0855D
2025-10-31$0.1107D
2025-09-29$0.0901D
2025-08-29$0.0914D
2025-07-31$0.1227D
2025-06-27$0.0856D
2025-05-30$0.0889D
2025-04-30$0.1060D
2025-03-28$0.0921D
2025-02-28$0.0843D

Dividend Trend

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