Clearbridge Focus Value ESG ETF (CFCV) Dividends

The forward dividend yield for CFCV as of July 11, 2026 is 5.69%.

Dividend history for stock CFCV (Clearbridge Focus Value ESG ETF) including historic stock price and split, spin-off and special dividends.

Clearbridge Focus Value ESG ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-26 2023-12-29 0.5070 USD (314.55%) 35.93 USD 35.93 USD
2023-09-26 2023-09-29 0.1223 USD (4.53%) 32.39 USD 32.39 USD
2023-06-27 2023-06-30 0.1170 USD (37.49%) 32.35 USD 32.35 USD
2023-03-28 2023-03-31 0.0851 USD (-85.17%) 29.84 USD 29.94 USD
2022-12-27 2022-12-30 0.5740 USD (381.95%) 29.90 USD 30.09 USD
2022-09-27 2022-09-30 0.1191 USD (21.28%) 26.96 USD 27.65 USD
2022-06-27 2022-06-30 0.0982 USD (107.17%) 28.78 USD 29.64 USD
2022-03-28 2022-03-31 0.0474 USD (-96.86%) 33.32 USD 34.43 USD
2021-12-27 2021-12-30 1.5081 USD (1467.67%) 34.30 USD 35.49 USD
2021-09-27 2021-09-30 0.0962 USD (20.55%) 33.04 USD 35.66 USD
2021-06-25 2021-06-30 0.0798 USD (5%) 32.60 USD 35.27 USD
2021-03-26 2021-03-31 0.0760 USD (-81.68%) 30.44 USD 33.01 USD
2020-12-28 2020-12-31 0.4148 USD (262.59%) 27.38 USD 29.77 USD
2020-09-25 2020-09-30 0.1144 USD 24.25 USD 26.73 USD

CFCV

Price: $35.86

52 week price:
29.22
36.02

Dividend Yield: 1.80%

5-year range yield:
0.57%
17.59%

Forward Dividend Yield: 5.69%

Dividend Per Share: 2.03 USD

P/E Ratio: 2.01

Exchange: BTS

Volume: 101

Market Capitalization: 3.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: