CGV Ex Dividend Date

CGV Ex Dividend Date shows the ex-dividend date of Conductor Global Equity Value ETF along with dividend yield, payout ratio, and dividend history for CGV.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Investing

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

Last update date: July 24, 2026

When is the CGV Ex Dividend Date?

The CGV Ex Dividend Date is on June 29, 2026.

Company	Conductor Global Equity Value ETF
Stock Symbol	CGV - NYSE
CGV Stock Price	$15.60
CGV Ex-Dividend Date	June 29, 2026
CGV Dividend Record Date	June 29, 2026
CGV Dividend Declaration Date	June 26, 2026
CGV Dividend Payout Date	July 2, 2026
CGV Dividend Period	Quarterly
CGV Dividend Payout	$0.17 Per Share
CGV Annual Dividend	$0.75 Per Share
CGV Dividend Payout Ratio	70.71%
CGV Dividend Yield	4.83%

Dividend Stocks Better Than CGV?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

CGV Dividend History

CGV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/02/2026	Quarterly	$0.17200
03/30/2026	04/02/2026	Quarterly	$0.18600
12/19/2025	12/24/2025	Quarterly	$0.36300
09/29/2025	10/06/2025	Quarterly	$0.03200
06/26/2025	07/01/2025	Quarterly	$0.21600	+242.25%
03/28/2025	04/02/2025	Quarterly	$0.06300	-54.79%
12/19/2024	12/26/2024	Quarterly	$0.14000	+214.86%
09/27/2024	10/03/2024	Quarterly	$0.04400	-72.42%
06/27/2024	07/03/2024	Quarterly	$0.16100	+973.33%
03/28/2024	04/08/2024	Quarterly	$0.01500	-97.54%
12/19/2023	12/26/2023	Annual	$0.60900	+546.92%
12/21/2022	12/28/2022	Other	$0.09400