CGCP ETF

$22.27
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Dividend Yield
5.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+0.67%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.10D
Mar 30, 2026Mar 31, 2026$0.09D
Feb 27, 2026Mar 2, 2026$0.08D
Jan 30, 2026Feb 2, 2026$0.08D
Dec 24, 2025Dec 26, 2025$0.12D
Nov 28, 2025Dec 1, 2025$0.09D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 29, 2025Sep 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20264$0.35
202512$1.16
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 $0.1002 on 2026-04-30.

CGCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 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:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1002
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CGCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1002D
2026-03-30$0.0933D
2026-02-27$0.0845D
2026-01-30$0.0767D
2025-12-24$0.1183D
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

Dividend Trend

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