CVAR Distribution History & Yield

Cultivar ETF · Cboe US

ETF Mid-Cap Value Annual payer
$31.60
-0.99% today
as of Sep 9, 2026
TTM yield
1.37%
$0.433/share over the last 12 months
Forward yield
1.37%
$0.433/share indicated annual rate
Annual distribution
$0.433
per share, forward
Per payment
$0.433
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 24, 2025
$0.433 per share
Expense ratio
0.87%
AUM 46.5M
Consistency
50/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 27, 2022
1y total return
+15.6%
price +14.1% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.433 $43.30 Estimated

Estimated dates and amounts are projected from CVAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.433 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2022 to Dec 24, 2025; most recent $0.433$0.00$0.75$1.50Dec 27, 2022: $1.263Dec '22Dec 26, 2023: $0.356Dec '23Dec 24, 2024: $0.895Dec '24Dec 24, 2025: $0.433Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.75$1.502022: $1.263$1.26320222023: $0.356$0.35620232024: $0.895$0.89520242025: $0.433$0.43320252026 (YTD): $0.002026 YTD

How much CVAR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,772$87,564$1,200
$500 / month13,857$437,820$6,000
$1,000 / month27,714$875,640$12,000

Based on the forward yield of 1.37%. $10,000 in CVAR would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →

CVAR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.433 -51.6%
Dec 24, 2024 $0.895 +151.4%
Dec 26, 2023 $0.356 -71.8%
Dec 27, 2022 $1.263

Payout risk check

Distribution stabilityModerate risk

CVAR's last 12 distributions were variable (consistency score 50/100).

Its share price moved +14.1% 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 Cultivar ETF

The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.

Fund family: CULTIVAR ETF. Category: Mid-Cap Value. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CVAR distribution FAQ

When is CVAR's next ex-distribution date?

CVAR's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.433 per share, expected on Jan 6, 2027.

How often does CVAR pay distributions?

CVAR pays distributions once a year, 1 times a year. The most recent payment was $0.433 per share with an ex-date of Dec 24, 2025.

What is CVAR's distribution yield?

CVAR's trailing 12-month distribution yield is 1.37%, based on $0.433 per share paid over the last year and a share price of $31.60. The forward yield, using the indicated annual rate of $0.433 per share, is 1.37%.

How much does CVAR pay per share?

CVAR pays about $0.433 per share each year, which works out to roughly $0.433 per share a year. 100 shares would collect about $43.30 a year.

Has CVAR grown or cut its distribution?

Over the last year the regular payout changed -51.6%. As a fund, CVAR'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 CVAR do I need to earn $100 a month?

At the current forward yield of 1.37%, you would need about 2,772 shares of CVAR (roughly $87,564 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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