CVY ETF

$28.88
Dividend Yield
3.78%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+4.67%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.22D
Dec 22, 2025Dec 26, 2025$0.28D
Sep 22, 2025Sep 26, 2025$0.31D
Jun 23, 2025Jun 27, 2025$0.26D
Mar 24, 2025Mar 28, 2025$0.22D
Dec 23, 2024-$0.24D
Sep 23, 2024Sep 27, 2024$0.24D
Jun 24, 2024Jun 28, 2024$0.32D

Annual Dividend Summary

YearPaymentsTotal
20261$0.22
20254$1.07
20244$1.02
20234$1.05
20224$1.10

CVY ETF Dividends

CVY dividends yield 3.78%, paid on a quarterly basis. The most recent distribution was $0.2229 on 2026-03-23.

CVY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

CVY ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2229
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

CVY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.2229D
2025-12-22$0.2810D
2025-09-22$0.3060D
2025-06-23$0.2629D
2025-03-24$0.2207D
2024-12-23$0.2370D
2024-09-23$0.2442D
2024-06-24$0.3179D
2024-03-18$0.2237D
2023-12-18$0.2654D

Dividend Trend

Loading chart...