CGCP has a dividend yield of 5.09% and paid $1.156323 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 31, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 31, 2025
Payment date Nov 03, 2025
Dividend Amount Per Share
$0.111
Monthly
Dividend Yield
5.09%
Sector: Sector Average: 1.068%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
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.
FAQ
Does CGCP pay dividends?
Yes, CGCP has paid a dividend within the past 12 months.
How much is CGCP's dividend?
CGCP pays a dividend of $0.111 per share. CGCP's annual dividend yield is 5.09%.
When is CGCP ex-dividend date?
CGCP's previous ex-dividend date was on Oct 31, 2025. CGCP shareholders who own CGCP ETF before this date received CGCP's last dividend payment of $0.11 per share on Nov 03, 2025. 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 Nov 03, 2025, when CGCP shareholders who owned CGCP shares before Oct 31, 2025 received a dividend payment of $0.11 per share. Add CGCP to your watchlist to be reminded of CGCP's next dividend payment.