CGVV ETF

$32.12
Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.11Dividend
Dec 26, 2025Dec 29, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.11
20251$0.15

CGVV ETF Dividends

CGVV dividends yield 0.85%, paid on a semi-annually basis. The most recent distribution was $0.1076 on 2026-06-30.

CGVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

CGVV ETF Dividend Information

Annual Dividend: $0.22 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1076
Ex-Dividend DateJun 30, 2026
Payment FrequencySemi-Annually

CGVV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.1076Dividend
2025-12-26$0.1537Dividend

Dividend Trend

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