CGV Dividend Information

Conductor Global Equity Value ETF (CGV)'s next ex-dividend date is projected to be between 16-Dec and 24-Dec-2026, with a projected dividend of $0.1398 to $0.3634 per share.

About CGV's dividend:

• Most recent dividend: $0.0847 per share, ex-dividend 29-Sep-2026, paid 2-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.8064 per share (4 payments)
• Forward dividend yield: 5.3%
• Trailing 12-month dividend yield: 5.3%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 6

Premium members see the full table of 11 CGV dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 9, 2026.