CGSD ETF

$25.64
Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-0.34%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.10Dividend
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$0.64
202512$1.17
202412$1.17
202312$1.13
20222$0.16

CGSD ETF Dividends

CGSD dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.1116 on 2026-07-31.

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

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

CGSD ETF Dividend Information

Annual Dividend: $1.34 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1116
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1116Dividend
2026-06-29$0.0870Dividend
2026-05-29$0.0917Dividend
2026-04-30$0.1002Dividend
2026-03-30$0.0943Dividend
2026-02-27$0.0856Dividend
2026-01-30$0.0736Dividend
2025-12-24$0.1208Dividend
2025-11-28$0.0821Dividend
2025-10-31$0.1087Dividend

Dividend Trend

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