CVMC ETF

$77.22
Dividend Yield
1.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+23.71%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.22Dividend
Mar 23, 2026Mar 27, 2026$0.16Dividend
Dec 23, 2025Dec 30, 2025$0.29Dividend
Sep 22, 2025Sep 26, 2025$0.23Dividend
Jun 23, 2025Jun 27, 2025$0.19Dividend
Mar 24, 2025Mar 28, 2025$0.18Dividend
Dec 23, 2024Dec 27, 2024$0.26Dividend
Sep 23, 2024Sep 27, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.89
20244$0.72
20234$0.54

CVMC ETF Dividends

CVMC dividends yield 1.35%, paid on a quarterly basis. The most recent distribution was $0.2213 on 2026-06-22.

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

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

CVMC ETF Dividend Information

Annual Dividend: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2213
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

CVMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2213Dividend
2026-03-23$0.1574Dividend
2025-12-23$0.2851Dividend
2025-09-22$0.2318Dividend
2025-06-23$0.1899Dividend
2025-03-24$0.1847Dividend
2024-12-23$0.2562Dividend
2024-09-23$0.1749Dividend
2024-06-24$0.1787Dividend
2024-03-18$0.1108Dividend

Dividend Trend

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