CGVQuarterlyETF
Conductor Global Equity Value ETF
$15.88
close Sep 28 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.13% annualized
To yield $100
$18,7471,181 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.17 per share total$0.75 last 12 months · 4.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1719 | -7.8% | $15.64 | 0.67% | 4d |
| Mar 30, 2026 | $0.1864 | -48.7% | $15.23 | 1.37% | 1d |
| Dec 19, 2025 | $0.3634 | +1039.2% | $15.00 | 2.20% | 10d |
| Sep 29, 2025 | $0.0319 | -85.3% | $14.65 | -0.61% | same day |
| Jun 26, 2025 | $0.2163 | +242.2% | $13.61 | 0.15% | 1d |
| Mar 28, 2025 | $0.0632 | -54.8% | $12.71 | 1.38% | 20d |
| Dec 19, 2024 | $0.1398 | — | $12.81 | 1.19% | 33d |
When is CGV's next ex-dividend date?
The next ex-dividend date for Conductor Global Equity Value ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGV dividend?
The most recent Conductor Global Equity Value ETF dividend was $0.0847 per share, 0.53% of the $15.88 share price, or about 2.13% annualized at its quarterly cadence.
When does CGV pay its dividend?
Conductor Global Equity Value ETF pays quarterly; the next payment date has not been announced.
How often does CGV pay dividends?
Conductor Global Equity Value 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.