Clearbridge Focus Value ESG ETF dividends

Last dividend for Clearbridge Focus Value ESG ETF (CFCV) as of April 24, 2024 is 0.51 USD. The forward dividend yield for CFCV as of April 24, 2024 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:
0.55%
17.00%

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

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