CVY ETF

$30.19
Dividend Yield
4.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
+36.24%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.43Dividend
Mar 23, 2026Mar 27, 2026$0.22Dividend
Dec 22, 2025Dec 26, 2025$0.28Dividend
Sep 22, 2025Sep 26, 2025$0.31Dividend
Jun 23, 2025Jun 27, 2025$0.26Dividend
Mar 24, 2025Mar 28, 2025$0.22Dividend
Sep 23, 2024Sep 27, 2024$0.24Dividend
Jun 24, 2024Jun 28, 2024$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.66
20254$1.07
20243$0.79
20234$1.05
20224$1.10

CVY ETF Dividends

CVY dividends yield 4.31%, paid on a quarterly basis. The most recent distribution was $0.4346 on 2026-06-22.

CVY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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: $1.74 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4346
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

CVY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.4346Dividend
2026-03-23$0.2229Dividend
2025-12-22$0.2810Dividend
2025-09-22$0.3060Dividend
2025-06-23$0.2629Dividend
2025-03-24$0.2207Dividend
2024-09-23$0.2442Dividend
2024-06-24$0.3179Dividend
2024-03-18$0.2237Dividend
2023-12-18$0.2654Dividend

Dividend Trend

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