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CGRO — CoreValues Alpha Greater China Growth ETF
NYSE ArcaCoreValues Alpha Greater China Growth ETF
$16.10
-0.14(-0.86%)
- O
- 16.10
- H
- 16.10
- L
- 16.10
- V
- 116.12
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.67
Dividend Yield4.14%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
CGRO pays a annual dividend of $0.6667 per share ($0.67 a year, 4.14% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.67 | +17.9% | 1 payments |
| 2024 | $0.57 | +1234.1% | 1 payments |
| 2023 | $0.04 | +0% | 1 payments |
CGRO — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $4.17 | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 | Special | USD |
| Mar 25, 2026 | $0.08 | Mar 31, 2026 | Mar 25, 2026 | Mar 16, 2026 | Special | USD |
| Dec 29, 2025 | $0.67 | Dec 30, 2025 | Dec 29, 2025 | Oct 15, 2025 | Regular | USD |
| Dec 23, 2024 | $0.57 | Dec 26, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 27, 2023 | $0.04 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |