CGV is IronHorse's Conductor Global Equity Value ETF (Foreign Small/Mid Value). Trading at $16.34. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 4.21% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.1719 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 92.77% |
| Expense ratio | 1.25% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1719 |
| 2026-03-30 | $0.1864 |
| 2025-12-19 | $0.3634 |
| 2025-09-29 | $0.0319 |
| 2025-06-26 | $0.2163 |
| 2025-03-28 | $0.0632 |
| 2024-12-19 | $0.1398 |
| 2024-09-27 | $0.0444 |
About CGV
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Frequently asked
What is CGV's dividend yield?
CGV (Conductor Global Equity Value ETF) currently has a dividend yield of 4.21%, which works out to about $0.69 in annual dividend payments per share.
When is CGV's next ex-dividend date?
CGV's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CGV last pay a dividend?
CGV's most recent dividend payment date was Jul 02, 2026.
How often does CGV pay dividends?
CGV pays dividends on a quarterly schedule.
How fast is CGV growing its dividend?
CGV has been growing its dividend at a 92.77% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGV in DiviDrip
Add CGV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGV and add your shares.
- View the CGV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.