CGUI ETF

$25.34
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Dividend Yield
4.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+60.21%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.09D
Mar 30, 2026Mar 31, 2026$0.07D
Feb 27, 2026Mar 2, 2026$0.08D
Jan 30, 2026Feb 2, 2026$0.07D
Dec 24, 2025Dec 26, 2025$0.10D
Nov 28, 2025Dec 1, 2025$0.05D
Oct 31, 2025Nov 3, 2025$0.10D
Sep 29, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.30
202512$1.05
20246$0.66

CGUI ETF Dividends

CGUI dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0864 on 2026-04-30.

CGUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 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:$0.09 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0864
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CGUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.0864D
2026-03-30$0.0719D
2026-02-27$0.0799D
2026-01-30$0.0668D
2025-12-24$0.1042D
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

Dividend Trend

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