Two Roads Shared ETF (CGV) Dividend History
CGV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.08%trailing 12-month yield
- $0.81paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
CGV dividend income calculator
- Income a year
- $81
- Each payment
- $20
- Value of the shares
- $1,588
- Yield
- 5.08%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
CGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGV distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
CGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4430 | — | — | 3 |
| 2025 | $0.6740 | +87.2% | 4.58% | 4 |
| 2024 | $0.3600 | −40.9% | 2.87% | 4 |
| 2023 | $0.6090 | +547.9% | 4.56% | 1 |
| 2022partial | $0.0940 | — | 0.71% | 1 |
Full history in the distribution table below.
CGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.47 | 5.57% | $0.81 | 5.6% |
| 3 years ago | $12.37 | 6.52% | $2.09 | 16.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGV | Two Roads Shared ETF | 5.17% | 1.26% |
| 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.
CGV distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-02 | $0.0850 | −50.6% |
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1720 | −7.5% |
| 2026-03-30 | 2026-03-30 | 2026-04-02 | $0.1860 | −48.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3630 | +1,034.4% |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | $0.0320 | −85.2% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.2160 | +242.9% |
| 2025-03-28 | 2025-03-28 | 2025-04-02 | $0.0630 | −55.0% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.1400 | +218.2% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-03 | $0.0440 | −72.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.1610 | +973.3% |
| 2024-03-28 | 2024-04-01 | 2024-04-08 | $0.0150 | −97.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-26 | $0.6090 | +547.9% |
| 2022-12-21 | 2022-12-22 | 2022-12-28 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGV dividend overview
Two Roads Shared ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 5.08% at the latest close of $15.88. In 2025 it paid $0.6740 per share, up 87.2% 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: CGV chart, CGV performance, CGV holdings, CGV overview.
CGV dividends FAQ
Does CGV pay a dividend?
Yes. CGV pays quarterly distributions and has paid them since 2022. The most recent was $0.0850 per share with an ex-dividend date of September 29, 2026, payable October 2, 2026.
What is the CGV dividend yield?
CGV paid $0.81 per share over the past 12 months, a trailing yield of 5.08% at the latest close of $15.88.
When is the next CGV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CGV pay dividends?
CGV pays distributions quarterly, 4 times a year.
How much did CGV pay in dividends in 2025?
CGV paid $0.6740 per share in 4 distributions in 2025.
How much income does 100 shares of CGV pay?
100 shares of CGV would have paid about $81 over the past 12 months, before tax.