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Conductor Global Equity Value Etf Stock (CGV) Dividend Overview

  • Conductor Global Equity Value Etf (CGV) currently pays a dividend of $0.0847 per share with annual dividend yield of 2.15% and price-to-earnings ratio of -.
  • Conductor Global Equity Value Etf (CGV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Conductor Global Equity Value Etf (CGV) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0847 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CGV stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.3388
Dividend Yield
2.15%
P/E Ratio
-

Conductor Global Equity Value Etf Stock (CGV) Dividend History

Table below shows the detailed dividend history of Conductor Global Equity Value Etf Stock (CGV). In 2026, the first Conductor Global Equity Value Etf’s dividend date was on March 30, 2026 with a dividend of $0.1864 per share, representing a -48.71% decrease from $0.3634 per share on December 19, 2025. This decline in CGV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0847 09/28/2026 09/29/2026 10/02/2026
06/29/2026 CD $0.1719 06/26/2026 06/29/2026 07/02/2026
03/30/2026 CD $0.1864 03/27/2026 03/30/2026 04/02/2026
12/19/2025 CD $0.3634 12/18/2025 12/19/2025 12/24/2025
09/29/2025 CD $0.0319 09/26/2025 09/29/2025 10/06/2025
06/26/2025 CD $0.2163 06/25/2025 06/26/2025 07/01/2025
03/28/2025 CD $0.0632 03/27/2025 03/28/2025 04/02/2025
12/19/2024 CD $0.1398 12/18/2024 12/19/2024 12/26/2024
09/27/2024 CD $0.0444 09/26/2024 09/27/2024 10/03/2024
06/27/2024 CD $0.1612 06/26/2024 06/27/2024 07/03/2024
03/28/2024 CD $0.0146 03/27/2024 04/01/2024 04/08/2024
12/19/2023 CD $0.6094 12/18/2023 12/20/2023 12/26/2023
12/21/2022 CD $0.0942 12/20/2022 12/22/2022 12/28/2022
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