NYSE : CGV

Conductor Global Equity Value ETF

$15.325 USD

-$0.06 (-0.38%)

Volume
1.31K
Average Volume
21.48K
Market Capitalization
$129.09M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.06
Year Low
$13.50
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1719

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

2026-06-26

Payable Date

2026-07-02

CGV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.1719 2026-06-26 2026-06-29 2026-07-02
2026-03-30 Quarterly 0.1864 2026-03-27 2026-03-30 2026-04-02
2025-12-19 Quarterly 0.3634 2025-12-18 2025-12-19 2025-12-24
2025-09-29 Quarterly 0.0319 2025-09-26 2025-09-29 2025-10-06
2025-06-26 Quarterly 0.2163 2025-06-25 2025-06-26 2025-07-01
2025-03-28 Quarterly 0.0632 2025-03-27 2025-03-28 2025-04-02
2024-12-19 Quarterly 0.1398 2024-12-18 2024-12-19 2024-12-26
2024-09-27 Quarterly 0.0444 2024-09-26 2024-09-27 2024-10-03
2024-06-27 Quarterly 0.1612 2024-06-26 2024-06-27 2024-07-03
2024-03-28 Quarterly 0.015
2023-12-19 Quarterly 0.6094 2023-12-18 2023-12-20 2023-12-26
2022-12-21 Quarterly 0.0942 2022-12-20 2022-12-22 2022-12-28