QDVOMonthly
CWP Growth & Income ETF
$30.28
close Sep 28 · 185K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.92%11.04% annualized
To yield $100
$10,866359 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.56 per share total$3.16 last 12 months · 10.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2712 | +2.4% | $29.88 | 0.90% | 15d |
| Jul 30, 2026 | $0.2648 | -0.4% | $28.48 | -0.74% | same day |
| Jun 29, 2026 | $0.2660 | -5.6% | $29.14 | -1.24% | same day |
| May 28, 2026 | $0.2818 | +4.0% | $30.88 | 0.36% | >60d |
| Apr 29, 2026 | $0.2709 | +10.8% | $29.45 | 0.92% | 2d |
| Mar 30, 2026 | $0.2446 | +3.5% | $26.29 | 1.60% | 1d |
| Feb 26, 2026 | $0.2362 | -3.4% | $28.60 | 1.96% | 33d |
| Jan 29, 2026 | $0.2446 | -9.6% | $29.37 | 1.36% | 59d |
| Dec 30, 2025 | $0.2707 | +0.9% | $29.49 | 1.09% | >60d |
| Nov 26, 2025 | $0.2684 | +6.9% | $29.44 | 0.27% | 1d |
| Oct 30, 2025 | $0.2512 | -13.6% | $30.37 | 2.17% | >60d |
| Sep 29, 2025 | $0.2906 | +1.4% | $29.13 | 0.48% | 5d |
| Aug 28, 2025 | $0.2865 | +34.4% | $28.72 | 0.59% | 8d |
| Jul 30, 2025 | $0.2132 | -6.0% | $28.36 | 0.32% | 5d |
| Jun 27, 2025 | $0.2269 | -6.3% | $27.53 | 0.15% | 1d |
| May 29, 2025 | $0.2422 | +6.9% | $26.37 | 0.46% | 2d |
| Apr 29, 2025 | $0.2265 | +7.6% | $24.76 | 0.57% | 2d |
| Mar 28, 2025 | $0.2104 | +6.1% | $25.21 | 2.90% | 30d |
| Feb 27, 2025 | $0.1984 | +2.6% | $26.54 | 2.64% | >60d |
| Jan 30, 2025 | $0.1934 | -30.5% | $27.22 | 0.31% | 3d |
| Dec 30, 2024 | $0.2781 | +65.3% | $27.55 | 1.75% | 13d |
| Nov 27, 2024 | $0.1683 | +11.2% | $27.12 | 1.08% | 2d |
| Oct 30, 2024 | $0.1513 | — | $26.10 | 1.13% | 5d |
When is QDVO's next ex-dividend date?
The next ex-dividend date for CWP Growth & Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the QDVO dividend?
The most recent CWP Growth & Income ETF dividend was $0.2787 per share, 0.92% of the $30.28 share price, or about 11.04% annualized at its monthly cadence.
When does QDVO pay its dividend?
CWP Growth & Income ETF pays monthly; the next payment date has not been announced.
How often does QDVO pay dividends?
CWP Growth & Income ETF pays monthly 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.