CGV Distribution History & Yield
Conductor Global Equity Value ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.085 | $8.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.085 | $8.50 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.085 | $8.50 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.085 | $8.50 | 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 $0.34 per share.
Distribution payment history
Last 13 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 | 3,530 | $56,245 | $1,200 |
| $500 / month | 17,648 | $281,224 | $6,000 |
| $1,000 / month | 35,295 | $562,447 | $12,000 |
Based on the forward yield of 2.13%. $10,000 in CGV would currently pay about $213 a year ($18 a month on average). Model reinvestment and growth →
CGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.085 | -50.6% |
| 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 +8.7% 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. 13 payments tracked. Data last refreshed Oct 22, 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 Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Jan 12, 2027.
How often does CGV pay distributions?
CGV pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 29, 2026.
What is CGV's distribution yield?
CGV's trailing 12-month distribution yield is 5.06%, based on $0.806 per share paid over the last year and a share price of $15.94. The forward yield, using the indicated annual rate of $0.34 per share, is 2.13%.
How much does CGV pay per share?
CGV pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 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 +78.7%.
How many shares of CGV do I need to earn $100 a month?
At the current forward yield of 2.13%, you would need about 3,530 shares of CGV (roughly $56,245 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.
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