CGSD ETF

$25.88
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Dividend Yield
4.44%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-10.66%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.08D
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$0.10D
Apr 30, 2025May 1, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.05
202412$1.17
202312$1.13
20222$0.16

CGSD ETF Dividends

CGSD dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.0821 on 2025-11-28.

CGSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 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:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0821
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CGSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0821D
2025-10-31$0.1087D
2025-09-29$0.0931D
2025-08-29$0.0948D
2025-07-31$0.1162D
2025-06-27$0.0873D
2025-05-30$0.0976D
2025-04-30$0.1032D
2025-03-28$0.0943D
2025-02-28$0.0906D

Dividend Trend

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