Conductor Global Equity Value ETF (CGV)
🇺🇸NYSE
13.48 +0.1112 (0.83%)
Add to CalculatorAt close: May 31, 2024, 3:58 PM
CGV Dividends
Conductor Global Equity Value ETF has an annual dividend yield of 4.59%, the payout is currently $0.61 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Mar 28, 2024.
Dividend Yield (TTM)
4.59%
Annual Dividend (FWD)
$0.61
Ex Dividend Date
Mar 28, 2024
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 28, 2024 | $0.015 | Apr 08, 2024 | Apr 01, 2024 |
| Dec 19, 2023 | $0.609 | Dec 26, 2023 | Dec 20, 2023 |
| Dec 21, 2022 | $0.094 | Dec 28, 2022 | Dec 22, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 12.285 - 14.08 |
| 5 Year Yield Range | 0.11 - 4.69% |
| Forward Dividend Yield | 4.59% |
| Earnings Per Share | 1.68 |
| PE Ratio | 8.02 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 9,206 |
| NAV | 13.12 |
| Years Paying Dividends | 2 years |
About CGV
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
| Holding Count | Asset Class |
| 50 | Equity |
ETF Company | |