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CGV — Conductor Global Equity Value ETF

NYSE

Conductor Global Equity Value ETF

Back to Screener
$15.68
+0.12(+0.80%)
O
15.65
H
15.70
L
15.64
V
16.3K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.34
Dividend Yield2.16%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CGV pays a quarterly dividend of $0.0847 per share ($0.34 a year, 2.16% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.67+87.4% 4 payments
2024$0.36-40.9% 4 payments
2023$0.61+546.9% 1 payments
2022$0.09+0% 1 payments

CGV — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.08Oct 2, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Jun 29, 2026$0.17Jul 2, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.19Apr 2, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 19, 2025$0.36Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Sep 29, 2025$0.03Oct 6, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 26, 2025$0.22Jul 1, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 28, 2025$0.06Apr 2, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Dec 19, 2024$0.14Dec 26, 2024Dec 19, 2024Dec 18, 2024RegularUSD
Sep 27, 2024$0.04Oct 3, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Jun 27, 2024$0.16Jul 3, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 28, 2024$0.01Apr 8, 2024Apr 1, 2024Mar 27, 2024RegularUSD
Dec 19, 2023$0.61Dec 26, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Dec 21, 2022$0.09Dec 28, 2022Dec 22, 2022Dec 20, 2022RegularUSD