CGUS ETF

$46.05
Dividend Yield
0.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+6.89%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Dec 26, 2025Dec 29, 2025$0.11Dividend
Sep 30, 2025Oct 1, 2025$0.09Dividend
Jun 30, 2025Jul 1, 2025$0.10Dividend
Mar 31, 2025Apr 1, 2025$0.09Dividend
Dec 26, 2024Dec 27, 2024$0.11Dividend
Sep 30, 2024Oct 1, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.17
20254$0.38
20244$0.36
20234$0.35
20224$0.25

CGUS ETF Dividends

CGUS dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $0.0833 on 2026-06-30.

CGUS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

CGUS ETF Dividend Information

Annual Dividend: $0.33 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0833
Ex-Dividend DateJun 30, 2026
Payment FrequencyQuarterly

CGUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.0833Dividend
2026-03-31$0.0890Dividend
2025-12-26$0.1055Dividend
2025-09-30$0.0925Dividend
2025-06-30$0.0971Dividend
2025-03-31$0.0852Dividend
2024-12-26$0.1074Dividend
2024-09-30$0.0937Dividend
2024-06-28$0.0794Dividend
2024-03-28$0.0753Dividend

Dividend Trend

Loading chart...