CGRO Distribution History & Yield
CoreValues Alpha Greater China Growth ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because CGRO does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CGRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,458 | $228,867 | $1,200 |
| $500 / month | 72,290 | $1,144,337 | $6,000 |
| $1,000 / month | 144,579 | $2,288,675 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in CGRO would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
CGRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 25, 2026 | — | $0.083 | +97.6% |
| Dec 29, 2025 | — | $0.667 Special | — |
| Dec 23, 2024 | — | $0.565 Special | — |
| Dec 27, 2023 | — | $0.042 | — |
Payout risk check
CGRO does not have enough distribution history for a consistency score yet.
Its share price moved -49.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About CoreValues Alpha Greater China Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
Fund family: MSA Power Funds LLC. Category: Greater China Region. First distribution on our records: Dec 27, 2023. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGRO distribution FAQ
When is CGRO's next ex-distribution date?
CGRO has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Mar 25, 2026.
How often does CGRO pay distributions?
CGRO's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.083 per share on Mar 25, 2026.
What is CGRO's distribution yield?
CGRO's trailing 12-month distribution yield is 0.52%, based on $0.083 per share paid over the last year and a share price of $15.83.
How much does CGRO pay per share?
CGRO pays about $0.083 per share per payment, which works out to roughly $0.083 per share a year. 100 shares would collect about $8.30 a year.
Has CGRO grown or cut its distribution?
As a fund, CGRO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGRO do I need to earn $100 a month?
At the current forward yield of 0.52%, you would need about 14,458 shares of CGRO (roughly $228,867 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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