CGRO
Price:
$22.06
Market Cap:
$0
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by focusing its capital primarily on the stock of companies within high-growth sectors across the Greater China region. This encompasses mainland China, Taiwan, and special administrative regions such as Hong Kong. It operates as a non-diversified fund.
Industry
Asset Management - Global
IPO Date
2023-10-02
Stock Exchange
AMEX
Ticker
CGRO
Dividends are a key part of long-term returns for investors, and CoreValues Alpha Greater China Growth ETF (CGRO) has a track record worth reviewing. Looking at dividend history for CGRO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
3.40%
Annual Dividend
$0.08
P/E Ratio
18.24
Payout Ratio
0
Dividend per Share
$0.75
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.0831 | $0.0831 | 2026-03-31 | 2026-03-16 |
| 2025-12-29 | $0.66667 | $0.66667 | 2025-12-30 | 2025-10-15 |
| 2024-12-23 | $0.56536 | $0.56536 | 2024-12-26 | |
| 2023-12-27 | $0.04237867 | $0.04237867 | 2023-12-29 | 2023-12-26 |
The table below shows CoreValues Alpha Greater China Growth ETF (CGRO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CoreValues Alpha Greater China Growth ETF (CGRO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is CGRO’s dividend yield?
What is the difference between regular and special dividends?
Has CGRO increased its dividends over time?
Why might dividend history data be delayed?
How often does CGRO pay dividends?
What factors impact CGRO's dividend payments?
Can dividends change over time?
What is CGRO’s next dividend date?