CGBL has a dividend yield of 1.93% and paid $0.69847 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.225
Quarterly
Dividend Yield
1.93%
Sector: General Sector Average: 1.03%
Dividend Growth
10 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGBL Dividend History
No data currently available
The table shows CGBL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CGBL has paid a dividend within the past 12 months.
How much is CGBL's dividend?
CGBL pays a dividend of $0.225 per share. CGBL's annual dividend yield is 1.93%.
When is CGBL ex-dividend date?
CGBL's previous ex-dividend date was on Dec 26, 2025. CGBL shareholders who own CGBL ETF before this date received CGBL's last dividend payment of $0.23 per share on Dec 29, 2025. CGBL's next ex-dividend date has not been announced yet.
When is CGBL dividend payment date?
CGBL’s next quarterly payment date is on Dec 29, 2025, when CGBL shareholders who owned CGBL shares before Dec 26, 2025 received a dividend payment of $0.23 per share. Add CGBL to your watchlist to be reminded of CGBL's next dividend payment.