CoreValues Alpha Greater China Growth ETF (CGRO) Dividend History
CGRO latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 31.47%trailing 12-month yield
- $4.92paid in the last 12 months
- Annual1 payments a year
- 2023paying since
CGRO dividend income calculator
- Income a year
- $492
- Each payment
- $492
- Value of the shares
- $1,565
- Yield
- 31.47%
At the latest close; trailing 12-month distributions of $4.92 per share, before tax.
CGRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGRO distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
CGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.26 | — | — | 2 |
| 2025 | $0.6670 | +18.1% | 2.48% | 1 |
| 2024 | $0.5650 | +1,245.2% | 2.47% | 1 |
| 2023partial | $0.0420 | — | 0.21% | 1 |
Full history in the distribution table below.
CGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.08 | 16.37% | $4.92 | 16.4% |
| 3 years ago | $19.39 | 25.39% | $5.53 | 28.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGRO | CoreValues Alpha Greater China Growth ETF | 27.41% | 0.74% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CGRO distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $4.1747 | +4,929.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0830 | −87.6% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.6670 | +18.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.5650 | +1,245.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGRO dividend overview
CoreValues Alpha Greater China Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.92 per share, a yield of 31.47% at the latest close of $15.65. In 2025 it paid $0.6670 per share, up 18.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CGRO chart, CGRO performance, CGRO holdings, CGRO overview.
CGRO dividends FAQ
Does CGRO pay a dividend?
Yes. CGRO pays annual distributions and has paid them since 2023. The most recent was $4.1747 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGRO dividend yield?
CGRO paid $4.92 per share over the past 12 months, a trailing yield of 31.47% at the latest close of $15.65.
When is the next CGRO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does CGRO pay dividends?
CGRO pays distributions annual, 1 times a year.
How much did CGRO pay in dividends in 2025?
CGRO paid $0.6670 per share in 1 distributions in 2025.
How much income does 100 shares of CGRO pay?
100 shares of CGRO would have paid about $492 over the past 12 months, before tax.