CGROQuarterlyETF
CoreValues Alpha Greater China Growth ETF
$20.58
close Sep 28 · 922 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
20.28%81.14% annualized
To yield $100
$49324 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
3 payments in two years$1.32 per share total$0.75 last 12 months · 3.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Mar 25, 2026 | $0.0831 | -87.5% | $23.42 | -1.75% | same day |
| Dec 29, 2025 | $0.6667 | +17.9% | $27.89 | 3.51% | 4d |
| Dec 23, 2024 | $0.5654 | — | $23.62 | 2.28% | 20d |
When is CGRO's next ex-dividend date?
The next ex-dividend date for CoreValues Alpha Greater China Growth ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGRO dividend?
The most recent CoreValues Alpha Greater China Growth ETF dividend was $4.1747 per share, 20.28% of the $20.58 share price, or about 81.14% annualized at its quarterly cadence.
When does CGRO pay its dividend?
CoreValues Alpha Greater China Growth ETF pays quarterly; the next payment date has not been announced.
How often does CGRO pay dividends?
CoreValues Alpha Greater China Growth ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.