Conductor Global Equity Value ETF
CGV
Price:
$15.04
Market Cap:
$0
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
Industry
IPO Date
2022-08-01
Stock Exchange
NYSE
Ticker
CGV
CGV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Conductor Global Equity Value ETF (CGV) has a track record worth reviewing. Looking at dividend history for CGV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
3.00%
Annual Dividend
$0.03
P/E Ratio
13.21
Payout Ratio
0
Dividend per Share
$0.45
EPS
1.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0319 | $0.0319 | 2025-10-06 | 2025-09-26 |
| 2025-06-26 | $0.2163 | $0.2163 | 2025-07-01 | |
| 2025-03-28 | $0.0632 | $0.0632 | 2025-04-02 | 2025-03-27 |
| 2024-12-19 | $0.1398 | $0.1398 | 2024-12-26 | 2024-12-18 |
| 2024-09-27 | $0.0444 | $0.0444 | 2024-10-03 | 2024-09-26 |
| 2024-06-27 | $0.161 | $0.161 | ||
| 2024-03-28 | $0.015 | $0.015 | ||
| 2023-12-19 | $0.6094 | $0.6094 | 2023-12-26 | 2023-12-18 |
| 2022-12-21 | $0.0942 | $0.0942 | 2022-12-28 | 2022-12-20 |
Conductor Global Equity Value ETF (CGV) Dividend History Chart
The table below shows Conductor Global Equity Value ETF (CGV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Conductor Global Equity Value ETF (CGV) Dividend Growth
Conductor Global Equity Value ETF (CGV) 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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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGV’s dividend yield?
What is the difference between regular and special dividends?
Has CGV increased its dividends over time?
Why might dividend history data be delayed?
How often does CGV pay dividends?
What factors impact CGV's dividend payments?
Can dividends change over time?
What is CGV’s next dividend date?