Conductor Global Equity Value ETF (CGV)
Market Closed
3 Jun, 20:00
NYSE NYSE Primary $
16. 30
-0.23
-1.42%
$
141.34M Market Cap
2.44% Div Yield
13,504 Volume
$ 16.53
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $0.19 | 2 Apr 2026 | 30 Mar 2026 | 27 Mar 2026 | Quarterly |
| | 19 Dec 2025 | $0.36 | 24 Dec 2025 | 19 Dec 2025 | 18 Dec 2025 | Quarterly |
| | 29 Sep 2025 | $0.03 | 6 Oct 2025 | 29 Sep 2025 | 26 Sep 2025 | Quarterly |
| | 26 Jun 2025 | $0.22 | 1 Jul 2025 | - | - | Other |
| | 28 Mar 2025 | $0.06 | 2 Apr 2025 | 28 Mar 2025 | 27 Mar 2025 | Quarterly |
| | 19 Dec 2024 | $0.14 | 26 Dec 2024 | 19 Dec 2024 | 18 Dec 2024 | Quarterly |
| | 27 Sep 2024 | $0.04 | 3 Oct 2024 | 27 Sep 2024 | 26 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.16 | 3 Jul 2024 | 27 Jun 2024 | 26 Jun 2024 | Quarterly |
| | 28 Mar 2024 | $0.01 | 8 Apr 2024 | 1 Apr 2024 | 27 Mar 2024 | Quarterly |
| | 19 Dec 2023 | $0.61 | 26 Dec 2023 | 20 Dec 2023 | 18 Dec 2023 | Annual |
| | 21 Dec 2022 | $0.09 | 28 Dec 2022 | 22 Dec 2022 | 20 Dec 2022 | Other |
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 $16.30 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 3 years of consistent payments. The most recent payment was 0.186 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 25.54%, 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.
