CNRG ETF

$92.14
Dividend Yield
1.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
-15.99%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.31D
Jun 23, 2025Jun 25, 2025$0.18D
Mar 24, 2025Mar 26, 2025$0.12D
Sep 23, 2024Sep 25, 2024$0.26D
Jun 24, 2024Jun 26, 2024$0.27D
Mar 18, 2024Mar 21, 2024$0.20D
Dec 18, 2023Dec 21, 2023$0.33D
Sep 18, 2023Sep 21, 2023$0.18D

Annual Dividend Summary

YearPaymentsTotal
20253$0.61
20243$0.72
20234$0.84
20224$1.01
20214$1.21

CNRG ETF Dividends

CNRG dividends yield 1.39%, paid on a quarterly basis. The most recent distribution was $0.3091 on 2025-09-22.

CNRG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

CNRG ETF Dividend Information

Annual Dividend:$0.31 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3091
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

CNRG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3091D
2025-06-23$0.1771D
2025-03-24$0.1215D
2024-09-23$0.2603D
2024-06-24$0.2656D
2024-03-18$0.1974D
2023-12-18$0.3318D
2023-09-18$0.1805D
2023-06-20$0.1710D
2023-03-20$0.1542D

Dividend Trend

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