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In Conductor Global Equity Value ETF

CGV dividend history

CGV paid $0.81 a share in the 12 months to Oct 23, 2026, a 5.08% yield. It pays quarterly.

DBest for: income-focused investors who want a distribution yield of 5.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.08%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 13 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.09; Dec 19, 2023 $0.61; Mar 28, 2024 $0.02; Jun 27, 2024 $0.16; Sep 27, 2024 $0.04; Dec 19, 2024 $0.14; Mar 28, 2025 $0.06; Jun 26, 2025 $0.22; Sep 29, 2025 $0.03; Dec 19, 2025 $0.36; Mar 30, 2026 $0.19; Jun 29, 2026 $0.17; Sep 29, 2026 $0.08. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Oct 2, 2026$0.08
Jun 29, 2026Jul 2, 2026$0.17
Mar 30, 2026Apr 2, 2026$0.19
Dec 19, 2025Dec 24, 2025$0.36
Sep 29, 2025Oct 6, 2025$0.03
Jun 26, 2025Jul 1, 2025$0.22
Mar 28, 2025Apr 2, 2025$0.06
Dec 19, 2024Dec 26, 2024$0.14
Sep 27, 2024Oct 3, 2024$0.04
Jun 27, 2024Jul 3, 2024$0.16
Mar 28, 2024—$0.02
Dec 19, 2023Dec 26, 2023$0.61
Dec 21, 2022Dec 28, 2022$0.09

— Pay date not on file.