CGV Distribution History & Yield
Conductor Global Equity Value ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.172 | $17.20 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.172 | $17.20 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.172 | $17.20 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.172 | $17.20 | Estimated |
Estimated dates and amounts are projected from CGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.688 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CGV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,745 | $28,502 | $1,200 |
| $500 / month | 8,721 | $142,509 | $6,000 |
| $1,000 / month | 17,442 | $285,017 | $12,000 |
Based on the forward yield of 4.21%. $10,000 in CGV would currently pay about $421 a year ($35 a month on average). Model reinvestment and growth →
CGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.172 | -7.5% |
| Mar 30, 2026 | — | $0.186 | -48.8% |
| Dec 19, 2025 | — | $0.363 | +1034.4% |
| Sep 29, 2025 | — | $0.032 | -85.2% |
| Jun 26, 2025 | — | $0.216 | +242.9% |
| Mar 28, 2025 | — | $0.063 | -55.0% |
| Dec 19, 2024 | — | $0.14 | +218.2% |
| Sep 27, 2024 | — | $0.044 | -72.7% |
| Jun 27, 2024 | — | $0.161 | +973.3% |
| Mar 28, 2024 | — | $0.015 | -84.0% |
| Dec 19, 2023 | — | $0.609 Special | — |
| Dec 21, 2022 | — | $0.094 | — |
Payout risk check
CGV's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +13.8% 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 Conductor Global Equity Value ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Fund family: IronHorse. Category: Foreign Small/Mid Value. First distribution on our records: Dec 21, 2022. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGV distribution FAQ
When is CGV's next ex-distribution date?
CGV's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Oct 12, 2026.
How often does CGV pay distributions?
CGV pays distributions every quarter, 4 times a year. The most recent payment was $0.172 per share with an ex-date of Jun 29, 2026.
What is CGV's distribution yield?
CGV's trailing 12-month distribution yield is 4.61%, based on $0.753 per share paid over the last year and a share price of $16.34. The forward yield, using the indicated annual rate of $0.688 per share, is 4.21%.
How much does CGV pay per share?
CGV pays about $0.172 per share each quarter, which works out to roughly $0.688 per share a year. 100 shares would collect about $68.80 a year.
Has CGV grown or cut its distribution?
CGV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +62.6%.
How many shares of CGV do I need to earn $100 a month?
At the current forward yield of 4.21%, you would need about 1,745 shares of CGV (roughly $28,502 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | ETF | $113.75 | 2.58% | $2.774 | Semi-annual | Dec 4 Est. | |
| DISVDimensional International Small Cap Value ETF | ETF | $44.98 | 2.30% | $2.408 | Quarterly | Sep 22 Est. | |
| FNDCSchwab Fundamental International Small Equity ETF | ETF | $51.66 | 0.54% | $0.556 | Semi-annual | Dec 25 Est. | |
| DLSWisdomTree International SmallCap Dividend Fund | ETF | $90.06 | 3.36% | $5.74 | Quarterly | Sep 24 Est. | |
| FYLDCambria Foreign Shareholder Yield ETF | ETF | $41.19 | 3.14% | $1.448 | Quarterly | Sep 17 Est. | |
| DDLSWisdomTree Dynamic International SmallCap Equity ETF | ETF | $46.60 | 3.49% | $3.06 | Quarterly | Sep 24 Est. | |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | ETF | $47.86 | 3.09% | $1.668 | Quarterly | Sep 21 Est. | |
| ISVLiShares International Developed Small Cap Value Factor ETF | ETF | $55.32 | 2.91% | $2.022 | Semi-annual | Dec 14 Est. |