CGXU ETF

$33.54
Dividend Yield
4.84%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.27
YoY Growth
+530.40%

Distribution History

Ex-DatePay DateAmountType
Dec 26, 2025Dec 29, 2025$1.27D
Jun 30, 2025Jul 1, 2025$0.29D
Dec 26, 2024Dec 27, 2024$0.10D
Jun 28, 2024Jul 1, 2024$0.15D
Dec 27, 2023Dec 29, 2023$0.10D
Jun 29, 2023Jul 3, 2023$0.14D
Dec 23, 2022Dec 28, 2022$0.12D
Jun 29, 2022Jul 1, 2022$0.08D

Annual Dividend Summary

YearPaymentsTotal
20252$1.57
20242$0.25
20232$0.24
20222$0.20

CGXU ETF Dividends

CGXU dividends yield 4.84%, paid on a semi-annually basis. The most recent distribution was $1.2734 on 2025-12-26.

CGXU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

CGXU ETF Dividend Information

Annual Dividend:$1.27 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2734
Ex-Dividend DateDec 26, 2025
Payment FrequencyS

CGXU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-26$1.2734D
2025-06-30$0.2944D
2024-12-26$0.0952D
2024-06-28$0.1535D
2023-12-27$0.0963D
2023-06-29$0.1406D
2022-12-23$0.1215D
2022-06-29$0.0771D

Dividend Trend

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