CoreValues Alpha Greater China Growth ETF (CGRO) Dividend Yield, History & Forecast

CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 31.27% ($4.92 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $6M. Review CGRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGRO fund composition

CGRO holds 32 positions. It charges an expense ratio of 0.85%, and manages $1.6M.

Sector allocation

Consumer Cyclical47.3%Technology17.7%Industrials12.4%Communication Services8.7%Healthcare8.1%Financial Services3.1%Consumer Defensive1.8%Cash & Others1.5%Other1.2%

Frequently Asked Questions about CoreValues Alpha Greater China Growth ETF (CGRO)

What is CoreValues Alpha Greater China Growth ETF's dividend yield?
CoreValues Alpha Greater China Growth ETF (CGRO) pays a current trailing twelve-month dividend yield of 31.27%, which works out to $4.92 per share annually based on the most recent payout schedule.
When does CoreValues Alpha Greater China Growth ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has CoreValues Alpha Greater China Growth ETF increased its dividend?
CoreValues Alpha Greater China Growth ETF (CGRO) has increased its dividend for 1 consecutive year.
What does CoreValues Alpha Greater China Growth ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by focusing its capital primarily on the stock of companies within high-growth sectors across the Greater China region. This encompasses mainland China, Taiwan, and special administrative regions such as Hong Kong. It operates as a non-diversified fund.