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 3.24% ($0.75 per share annually (TTM)). The most recent ex-dividend date was March 25, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $9M.

CGRO fund composition

It charges an expense ratio of 0.75%, and manages $2.3M.

Sector allocation

Consumer Cyclical42.4%Industrials16.4%Communication Services15.0%Technology12.8%Healthcare7.3%Financial Services2.9%Consumer Defensive2.0%Real Estate1.1%Other0.0%

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 3.24%, which works out to $0.75 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 March 25, 2026. The next scheduled dividend payment date is March 31, 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.