CoreValues Alpha Greater China Growth ETF dividends & splits
$20.58+0.17%
Close Sep 28, 2026 · split-adjustedYield3.64%Annualised from the latest payment
Latest dividend$0.0831Ex-date Mar 25, 2026
Frequency—
2025 total$0.67+17.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Mar 25, 2026 | Mar 31, 2026 | $0.0831 | irregular |
| Dec 29, 2025 | Dec 30, 2025 | $0.6667 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.5654 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0424 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology