CGRO Dividends
CoreValues Alpha Greater China Growth ETF
1W: -1.7%
1M: -25.9%
3M: -24.3%
YTD: -42.2%
$16.03
-0.21 (-1.30%)
Weekly Expected Move ±10.6%
$13
$14
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.29%
Dividend Yield
$—
Annual Dividend
26.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $4.1747 | $4.1747 | 2616.96% | Semi-Annual |
| 2026-03-25 | $0.0831 | $0.0831 | 314.63% | Quarterly |
| 2025-12-29 | $0.6667 | $0.6667 | 247.74% | Annual |
| 2024-12-23 | $0.5654 | $0.5654 | 244.96% | Annual |
| 2023-12-27 | $0.0424 | $0.0424 | 21.25% | Annual |