CGCP has a dividend yield of 5.15% and paid $1.152502 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 27, 2026
Payment date Mar 02, 2026
Dividend Amount Per Share
$0.085
Monthly
Dividend Yield
5.15%
Sector: General Sector Average: 1.082%
Dividend Growth
2 months
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 $0.085 per share. CGCP's annual dividend yield is 5.15%.
When is CGCP ex-dividend date?
CGCP's previous ex-dividend date was on Feb 27, 2026. CGCP shareholders who own CGCP ETF before this date received CGCP's last dividend payment of $0.08 per share on Mar 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 Mar 02, 2026, when CGCP shareholders who owned CGCP shares before Feb 27, 2026 received a dividend payment of $0.08 per share. Add CGCP to your watchlist to be reminded of CGCP's next dividend payment.