CVLC ETF

$97.28
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Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+13.58%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.21Dividend
Mar 23, 2026Mar 27, 2026$0.17Dividend
Dec 23, 2025Dec 30, 2025$0.28Dividend
Sep 22, 2025Sep 26, 2025$0.20Dividend
Jun 23, 2025Jun 27, 2025$0.19Dividend
Mar 24, 2025Mar 28, 2025$0.18Dividend
Dec 23, 2024Dec 27, 2024$0.22Dividend
Sep 23, 2024Sep 27, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.86
20244$0.76
20234$0.55

CVLC ETF Dividends

CVLC dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.2116 on 2026-06-22.

CVLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

Compare CVLC

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CVLC ETF Dividend Information

Annual Dividend: $0.85 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2116
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

CVLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2116Dividend
2026-03-23$0.1675Dividend
2025-12-23$0.2839Dividend
2025-09-22$0.2010Dividend
2025-06-23$0.1911Dividend
2025-03-24$0.1822Dividend
2024-12-23$0.2223Dividend
2024-09-23$0.1762Dividend
2024-06-24$0.1917Dividend
2024-03-18$0.1654Dividend

Dividend Trend

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