CoreValues Alpha Greater China Growth ETF (CGRO)
15.65
+0.18
(+1.16%)
USD |
NYSEARCA |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Special | 4.175 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.0831 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | Normal | 0.1795 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | Long Term Capital Gains | 0.4872 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 20, 2024 | Normal | 0.5654 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0424 |