Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free CGV Stock Alerts

Conductor Global Equity Value ETF (CGV) Dividend Yield, Date & History

$15.84 -0.25 (-1.55%)
Closing price 03:50 PM Eastern
Extended Trading
$15.84 0.00 (-0.01%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

Conductor Global Equity Value ETF Dividend Summary

Dividend Yield
4.73%
Annual Dividend
$0.75
Recent
Dividend Payment
Jul. 2
Dividend Payout Ratio
141.51%

Conductor Global Equity Value ETF (CGV) pays dividends, with an annual dividend of $0.75 per share and a dividend yield of 4.73%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.1719 per share, paid on Thursday, July 2, 2026. The company currently pays out 141.51% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

CGV Dividend Payments by Quarter

The chart below displays up to four years of Conductor Global Equity Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CGV Dividend Yield Over Time

The chart below tracks Conductor Global Equity Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Conductor Global Equity Value ETF vs. The Competition

Compare Conductor Global Equity Value ETF's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeConductor Global Equity Value ETF CompaniesNYSE Companies
Annual Dividend$0.75$0.02$1.72
Dividend Yield4.73%13.67%3.62%

Conductor Global Equity Value ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings141.51%

Conductor Global Equity Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2026quarterly$0.1719-$0.0145
7.78%		4.42%6/29/20266/29/20267/2/2026
3/27/2026quarterly$0.1864-$0.1770
48.71%		4.96%3/30/20263/30/20264/2/2026
12/18/2025quarterly$0.3634+$0.3315
1,039.18%		9.91%12/19/202512/19/202512/24/2025
9/26/2025quarterly$0.0319-$0.1844
85.25%		0.87%9/29/20259/29/202510/6/2025
6/25/2025quarterly$0.2163+$0.1531
242.25%		6.37%6/26/20256/26/20257/1/2025
3/27/2025quarterly$0.0632-$0.0766
54.79%		2.02%3/28/20253/28/20254/2/2025
12/18/2024quarterly$0.1398+$0.0954
214.86%		4.42%12/19/202412/19/202412/26/2024
9/26/2024quarterly$0.0444 - 1.3%9/27/20249/27/202410/3/2024

This table shows Conductor Global Equity Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Conductor Global Equity Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Conductor Global Equity Value ETF is 4.73%. Learn more on CGV's dividend yield history.

The annual dividend for CGV shares is $0.75. Learn more on CGV's annual dividend history.

Conductor Global Equity Value ETF pays quarterly dividends to shareholders.

Conductor Global Equity Value ETF's most recent quarterly dividend payment of $0.1719 per share was made to shareholders on Thursday, July 2, 2026.

Conductor Global Equity Value ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0145 on Friday, June 26, 2026.

The dividend payout ratio for CGV is:
  • 141.51% based on the trailing year of earnings
Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Conductor Global Equity Value ETF dividend data from multiple sources, with the most recent dividend announced on 6/26/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel