CGV Dividends
Conductor Global Equity Value ETF
1W: -1.1%
1M: -3.5%
3M: -0.2%
YTD: +5.7%
1Y: +9.0%
3Y: +37.9%
$15.69
+0.13 (+0.86%)
Weekly Expected Move ±1.3%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
5.04%
Dividend Yield
$—
Annual Dividend
59.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0847 | $0.0847 | 513.96% | Quarterly |
| 2026-06-29 | $0.1719 | $0.1719 | 484.32% | Quarterly |
| 2026-03-30 | $0.1864 | $0.1864 | 529.88% | Quarterly |
| 2025-12-19 | $0.3634 | $0.3634 | 459.99% | Quarterly |
| 2025-09-29 | $0.0319 | $0.0319 | 306.11% | Quarterly |
| 2025-06-26 | $0.2163 | $0.2163 | 341.21% | Quarterly |
| 2025-03-28 | $0.0632 | $0.0632 | 325.94% | Quarterly |
| 2024-12-19 | $0.1398 | $0.1398 | 284.74% | Quarterly |
| 2024-09-27 | $0.0444 | $0.0444 | 161.70% | Quarterly |
| 2024-06-27 | $0.1610 | $0.1610 | 616.97% | Quarterly |
| 2024-03-28 | $0.0150 | $0.0150 | 470.54% | Quarterly |
| 2023-12-19 | $0.6094 | $0.6094 | 468.77% | Annual |
| 2022-12-21 | $0.0942 | $0.0942 | 70.77% | Annual |