CGDV ETF

$44.40
Dividend Yield
1.24%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-33.99%

Distribution History

Ex-DatePay DateAmountType
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
Mar 28, 2024Apr 2, 2024$0.10D
Dec 27, 2023Dec 29, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.37
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 $0.1359 on 2025-09-30.

CGDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 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:$0.14 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1359
Ex-Dividend DateSep 30, 2025
Payment FrequencyQ

CGDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-09-28$0.1165D
2023-06-29$0.1186D

Dividend Trend

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