CoreValues Alpha Greater China Growth ETF dividends & splits
$16.02−2.00%
Close Nov 12, 2026 · split-adjustedYield30.74%Annualised from the latest payment
Latest dividend$4.1747Ex-date Sep 29, 2026
Frequency—
2025 total$0.67+17.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $4.1747 | special |
| 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