CGCP has a dividend yield of 5.09% and paid $1.155606 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.118
Monthly
Dividend Yield
5.09%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
Since 2025
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 $0.118 per share. CGCP's annual dividend yield is 5.09%.
When is CGCP ex-dividend date?
CGCP's previous ex-dividend date was on Dec 24, 2025. CGCP shareholders who own CGCP ETF before this date received CGCP's last dividend payment of $0.12 per share on Dec 26, 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 Dec 26, 2025, when CGCP shareholders who owned CGCP shares before Dec 24, 2025 received a dividend payment of $0.12 per share. Add CGCP to your watchlist to be reminded of CGCP's next dividend payment.