Conductor Global Equity Value ETF (CGV)
XNYS
$16.19 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$0.75
Growth streak1 yrs
3y growth100.0%
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 2, 2026
Conductor Global Equity Value ETF (CGV) currently yields 4.7%. CGV pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-02 | $0.172 | Quarterly |
| 2026-03-30 | 2026-04-02 | $0.186 | Quarterly |
| 2026 total | $0.358 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.363 | Quarterly |
| 2025-09-29 | 2025-10-06 | $0.032 | Quarterly |
| 2025-06-26 | 2025-07-01 | $0.216 | Quarterly |
| 2025-03-28 | 2025-04-02 | $0.063 | Quarterly |
| 2025 total | $0.675 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-26 | $0.140 | Quarterly |
| 2024-09-27 | 2024-10-03 | $0.044 | Quarterly |
| 2024-06-27 | 2024-07-03 | $0.161 | Quarterly |
| 2024-03-28 | 2024-04-08 | $0.015 | Quarterly |
| 2024 total | $0.360 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-26 | $0.609 | Annual |
| 2023 total | $0.609 | ||
| 2022 | |||
| 2022-12-21 | 2022-12-28 | $0.094 | Irregular |
| 2022 total | $0.094 | ||