CNRG has a dividend yield of 1.41% and paid $1.30206 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.694
Quarterly
Dividend Yield
1.41%
Sector: General Sector Average: 1.038%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CNRG Dividend History
No data currently available
The table shows CNRG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CNRG has paid a dividend within the past 12 months.
How much is CNRG's dividend?
CNRG pays a dividend of $0.694 per share. CNRG's annual dividend yield is 1.41%.
When is CNRG ex-dividend date?
CNRG's previous ex-dividend date was on Dec 22, 2025. CNRG shareholders who own CNRG ETF before this date received CNRG's last dividend payment of $0.69 per share on Dec 24, 2025. CNRG's next ex-dividend date has not been announced yet.
When is CNRG dividend payment date?
CNRG’s next quarterly payment date is on Dec 24, 2025, when CNRG shareholders who owned CNRG shares before Dec 22, 2025 received a dividend payment of $0.69 per share. Add CNRG to your watchlist to be reminded of CNRG's next dividend payment.