Conductor Global Equity Value ETF (CGV)
15.69
+0.13
(+0.86%)
USD |
NYSE |
Oct 02, 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 | Oct 02, 2026 | Sep 28, 2026 | Normal | 0.0847 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Jun 26, 2026 | Normal | 0.1719 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Mar 27, 2026 | Normal | 0.1864 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.3634 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | Sep 26, 2025 | Normal | 0.0319 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Jun 25, 2025 | Normal | 0.2163 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Mar 27, 2025 | Normal | 0.0632 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Dec 18, 2024 | Normal | 0.1398 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | Sep 26, 2024 | Normal | 0.0444 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Jun 26, 2024 | Normal | 0.1612 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 08, 2024 | Mar 27, 2024 | Normal | 0.0146 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | Dec 18, 2023 | Normal | 0.6094 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.0942 |