Does CGV pay a dividend?

Yes. Conductor Global Equity Value ETF pays a quarterly dividend, currently yielding 4.70% based on trailing twelve-month payments of $0.75 per share.

How much does CGV pay in dividends?

$0.75 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CGV ex-dividend date?

No upcoming ex-dividend date is currently on record for CGV. Dates appear here once the company declares them.

CGV Dividend

Conductor Global Equity Value ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.70%
Annual dividend: $0.75
Payout ratio: —
Frequency: Quarterly
Share price: $16.04
Market cap: $135M

Is CGV 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 median4.70% against a median of 2.78% 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.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

CGV dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.6094 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 12 dividend payments for CGV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	July 2, 2026	$0.1719	Quarterly
March 30, 2026	April 2, 2026	$0.1864	Quarterly
December 19, 2025	December 24, 2025	$0.3634	Quarterly
September 29, 2025	October 6, 2025	$0.0319	Quarterly
June 26, 2025	July 1, 2025	$0.2163	Quarterly
March 28, 2025	April 2, 2025	$0.0632	Quarterly
December 19, 2024	December 26, 2024	$0.1398	Quarterly
September 27, 2024	October 3, 2024	$0.0444	Quarterly
June 27, 2024	July 3, 2024	$0.1612	Quarterly
March 28, 2024	—	$0.0150	Quarterly
December 19, 2023	December 26, 2023	$0.6094	Annual
December 21, 2022	December 28, 2022	$0.0942	Annual

How much would CGV pay you?

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Frequently asked questions

Does CGV pay a dividend?: Yes. Conductor Global Equity Value ETF pays a quarterly dividend, currently yielding 4.70% based on trailing twelve-month payments of $0.75 per share.
How much does CGV pay in dividends?: $0.75 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGV ex-dividend date?: No upcoming ex-dividend date is currently on record for CGV. Dates appear here once the company declares them.