CGW ETF

$62.54
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Dividend Yield
1.45%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.00
YoY Growth
+91.52%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 26, 2025$1.00D
Dec 23, 2024Dec 27, 2024$0.52D
Dec 18, 2023Dec 22, 2023$0.82D
Dec 19, 2022Dec 23, 2022$0.68D
Dec 20, 2021Dec 31, 2021$0.96D
Dec 21, 2020Dec 31, 2020$0.66D
Dec 23, 2019Dec 31, 2019$0.61D
Dec 24, 2018Dec 31, 2018$0.67D

Annual Dividend Summary

YearPaymentsTotal
20251$1.00
20241$0.52
20231$0.82
20221$0.68
20211$0.96

CGW ETF Dividends

CGW dividends yield 1.45%, paid on a annually basis. The most recent distribution was $0.9959 on 2025-12-22.

CGW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

CGW ETF Dividend Information

Annual Dividend:$1.00 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.9959
Ex-Dividend DateDec 22, 2025
Payment FrequencyA

CGW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.9959D
2024-12-23$0.5200D
2023-12-18$0.8223D
2022-12-19$0.6771D
2021-12-20$0.9639D
2020-12-21$0.6603D
2019-12-23$0.6069D
2018-12-24$0.6666D
2017-12-26$0.6086D
2016-12-23$0.4701D

Dividend Trend

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