Conductor Global Equity Value ETF (CGV)
Market Closed
12 Dec, 20:00
NYSE NYSE Primary $
14. 95
-0.04
-0.24%
$
126.12M Market Cap
2.44% Div Yield
2,305 Volume
$ 14.99
Previous Close Day Range
14.93 15.02
Year Range
11.16 15.01
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CGV Conductor Global Equity Value ETF 29 Sep 2025 | $0.03 | 6 Oct 2025 | 29 Sep 2025 | 26 Sep 2025 |
| CGV Conductor Global Equity Value ETF 26 Jun 2025 | $0.22 | 1 Jul 2025 | - | - |
| CGV Conductor Global Equity Value ETF 28 Mar 2025 | $0.06 | 2 Apr 2025 | 28 Mar 2025 | 27 Mar 2025 |
| CGV Conductor Global Equity Value ETF 19 Dec 2024 | $0.14 | 26 Dec 2024 | 19 Dec 2024 | 18 Dec 2024 |
| CGV Conductor Global Equity Value ETF 27 Sep 2024 | $0.04 | 3 Oct 2024 | 27 Sep 2024 | 26 Sep 2024 |
| CGV Conductor Global Equity Value ETF 27 Jun 2024 | $0.16 | 3 Jul 2024 | 27 Jun 2024 | 26 Jun 2024 |
| CGV Conductor Global Equity Value ETF 28 Mar 2024 | $0.01 | 8 Apr 2024 | 1 Apr 2024 | 27 Mar 2024 |
| CGV Conductor Global Equity Value ETF 19 Dec 2023 | $0.61 | 26 Dec 2023 | 20 Dec 2023 | 18 Dec 2023 |
| CGV Conductor Global Equity Value ETF 21 Dec 2022 | $0.09 | 28 Dec 2022 | 22 Dec 2022 | 20 Dec 2022 |
CGV Dividend FAQ
What is the dividend yield?
The current dividend yield for CGV is 2.44%, based on the most recent dividend payment and the current stock price of $14.95 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Conductor Global Equity Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0319 per share on 2025-09-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -41.75%, reflecting the CGV's commitment to rewarding shareholders.
How can I track CGV dividends?
You can easily track CGV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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