CGRO Dividend
CoreValues Alpha Greater China Growth ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.60%
- Annual dividend
- $0.75
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $16.29
- Market cap
- $6.4M
Is CGRO a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.60% against a median of 2.88% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
CGRO dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $4.1747 | Semi-Annual | ||
| $0.0831 | Quarterly | ||
| $0.6667 | Annual | ||
| $0.5654 | Annual | ||
| $0.0424 | Annual |
How much would CGRO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGRO dividend income →CGRO appears in
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- RMNYRockefeller New York Municipal Bond ETF4.62%
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Frequently asked questions
- Does CGRO pay a dividend?
- Yes. CoreValues Alpha Greater China Growth ETF pays a semi-annual dividend, currently yielding 4.60% based on trailing twelve-month payments of $0.75 per share.
- How much does CGRO pay in dividends?
- $0.75 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGRO ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGRO. Dates appear here once the company declares them.