Conductor Global Equity Value ETF (CGV) Dividends
Last dividend for Conductor Global Equity Value ETF (CGV) as of July 1, 2026 is 0.19 USD. The forward dividend yield for CGV as of July 1, 2026 is 4.80%.
Dividend history for stock CGV (Conductor Global Equity Value ETF) including historic stock price and split, spin-off and special dividends.
Conductor Global Equity Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-04-02 | 0.1864 USD (-48.71%) | 15.23 USD | 15.23 USD |
| 2025-12-19 | 2025-12-24 | 0.3634 USD (1039.18%) | 14.73 USD | 14.73 USD |
| 2025-09-29 | 2025-10-06 | 0.0319 USD (-85.25%) | 14.65 USD | 14.65 USD |
| 2025-06-26 | 2025-07-01 | 0.2163 USD (242.25%) | 13.71 USD | 13.71 USD |
| 2025-03-28 | 2025-04-02 | 0.0632 USD (-54.79%) | 12.29 USD | 12.49 USD |
| 2024-12-19 | 2024-12-26 | 0.1398 USD (214.86%) | 12.29 USD | 12.55 USD |
| 2024-09-27 | 2024-10-03 | 0.0444 USD (-72.46%) | 13.15 USD | 13.57 USD |
| 2024-06-27 | 2024-07-03 | 0.1612 USD (1004.11%) | 12.32 USD | 12.76 USD |
| 2024-03-28 | 2024-04-08 | 0.0146 USD (-97.60%) | 12.66 USD | 13.28 USD |
| 2023-12-19 | 2023-12-26 | 0.6094 USD (546.92%) | 12.72 USD | 13.35 USD |
| 2022-12-21 | 2022-12-28 | 0.0942 USD | 12.03 USD | 13.22 USD |
CGV
Price: $15.45
Dividend Yield: 5.07%
Forward Dividend Yield: 4.80%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 13.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5