Conductor Global Equity Value ETF (CGV) Dividend History
Dividend Yield: 3.26%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 01, 2025 | $0.22 | 06/26/2025 | 06/26/2025 |
| April 02, 2025 | $0.06 | 03/28/2025 | 03/28/2025 |
| December 26, 2024 | $0.14 | 12/19/2024 | 12/19/2024 |
| October 03, 2024 | $0.04 | 09/27/2024 | 09/27/2024 |
| July 03, 2024 | $0.16 | 06/27/2024 | 06/27/2024 |
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Dividends Summary
- Conductor Global Equity Value ETF has issued 8 dividend payments over the past 3 years
- The most recent dividend was paid 49 days ago, on July 1, 2025
- The first recorded dividend was paid on December 28, 2022
- The highest dividend payout was $0.61 per share
- The average dividend over this 3 year span is $0.17 per share
- Conductor Global Equity Value ETF has increased its dividend payments by 129.62% since 2022
Company News
Page data last updated 08/19/2025 16:54:10 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included