CGCP has a dividend yield of 5.1% and paid $1.15227 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 02, 2026
Dividend Amount Per Share
$0.077
Monthly
Dividend Yield
5.1%
Sector: General Sector Average: 1.044%
Dividend Growth
6 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGCP Dividend History
No data currently available
The table shows CGCP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CGCP has paid a dividend within the past 12 months.
How much is CGCP's dividend?
CGCP pays a dividend of $0.077 per share. CGCP's annual dividend yield is 5.1%.
When is CGCP ex-dividend date?
CGCP's previous ex-dividend date was on Jan 30, 2026. CGCP shareholders who own CGCP ETF before this date received CGCP's last dividend payment of $0.08 per share on Feb 02, 2026. CGCP's next ex-dividend date has not been announced yet.
When is CGCP dividend payment date?
CGCP’s next quarterly payment date is on Feb 02, 2026, when CGCP shareholders who owned CGCP shares before Jan 30, 2026 received a dividend payment of $0.08 per share. Add CGCP to your watchlist to be reminded of CGCP's next dividend payment.