NYSE · CGV
Conductor Global Equity Value ETF dividends & splits
$15.88−0.46%
Close Sep 28, 2026 · split-adjustedYield4.33%Annualised from the latest payment
Latest dividend$0.1719Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.67+87.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.1719 | Regular |
| Mar 30, 2026 | Apr 2, 2026 | $0.1864 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3634 | Regular |
| Sep 29, 2025 | Oct 6, 2025 | $0.0319 | Regular |
| Jun 26, 2025 | Jul 1, 2025 | $0.2163 | Regular |
| Mar 28, 2025 | Apr 2, 2025 | $0.0632 | Regular |
| Dec 19, 2024 | Dec 26, 2024 | $0.1398 | Regular |
| Sep 27, 2024 | Oct 3, 2024 | $0.0444 | Regular |
| Jun 27, 2024 | Jul 3, 2024 | $0.1612 | Regular |
| Mar 28, 2024 | Apr 8, 2024 | $0.0146 | Regular |
| Dec 19, 2023 | Dec 26, 2023 | $0.6094 | Regular |
| Dec 21, 2022 | Dec 28, 2022 | $0.0942 | 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