CGXU has a dividend yield of 5.06% and paid $1.56783 per share over the past year. The fund pays Semiannually 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
$1.273
Semiannually
Dividend Yield
5.06%
Sector: General Sector Average: 1.036%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGXU Dividend History
No data currently available
The table shows CGXU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CGXU has paid a dividend within the past 12 months.
How much is CGXU's dividend?
CGXU pays a dividend of $1.273 per share. CGXU's annual dividend yield is 5.06%.
When is CGXU ex-dividend date?
CGXU's previous ex-dividend date was on Dec 26, 2025. CGXU shareholders who own CGXU ETF before this date received CGXU's last dividend payment of $1.27 per share on Dec 29, 2025. CGXU's next ex-dividend date has not been announced yet.
When is CGXU dividend payment date?
CGXU’s next quarterly payment date is on Dec 29, 2025, when CGXU shareholders who owned CGXU shares before Dec 26, 2025 received a dividend payment of $1.27 per share. Add CGXU to your watchlist to be reminded of CGXU's next dividend payment.