CGUI ETF

$25.32
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Dividend Yield
4.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+44.37%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.05D
Oct 31, 2025Nov 3, 2025$0.10D
Sep 29, 2025Sep 30, 2025$0.08D
Aug 29, 2025Sep 2, 2025$0.08D
Jul 31, 2025Aug 1, 2025$0.09D
Jun 27, 2025Jun 30, 2025$0.09D
May 30, 2025Jun 2, 2025$0.09D
Apr 30, 2025May 1, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$0.95
20246$0.66

CGUI ETF Dividends

CGUI dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0540 on 2025-11-28.

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

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

CGUI ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0540
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CGUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0540D
2025-10-31$0.1020D
2025-09-29$0.0807D
2025-08-29$0.0792D
2025-07-31$0.0909D
2025-06-27$0.0904D
2025-05-30$0.0910D
2025-04-30$0.1000D
2025-03-28$0.0942D
2025-02-28$0.0884D

Dividend Trend

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