CGDV ETF

$47.98
Dividend Yield
1.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+0.21%

Distribution History

Ex-DatePay DateAmountType
Mar 31, 2026Apr 1, 2026$0.11D
Dec 26, 2025Dec 29, 2025$0.19D
Sep 30, 2025Oct 1, 2025$0.14D
Jun 30, 2025Jul 1, 2025$0.13D
Mar 31, 2025Apr 1, 2025$0.11D
Dec 26, 2024Dec 27, 2024$0.18D
Sep 30, 2024Oct 1, 2024$0.15D
Jun 28, 2024Jul 1, 2024$0.13D

Annual Dividend Summary

YearPaymentsTotal
20261$0.11
20254$0.56
20244$0.56
20234$0.49
20224$0.32

CGDV ETF Dividends

CGDV dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $0.1103 on 2026-03-31.

CGDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

CGDV ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1103
Ex-Dividend DateMar 31, 2026
Payment FrequencyQ

CGDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-31$0.1103D
2025-12-26$0.1928D
2025-09-30$0.1359D
2025-06-30$0.1295D
2025-03-31$0.1067D
2024-12-26$0.1849D
2024-09-30$0.1500D
2024-06-28$0.1293D
2024-03-28$0.0995D
2023-12-27$0.1668D

Dividend Trend

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