Conductor Global Equity Value ETF (CGV) Dividend Yield, History & Forecast

Conductor Global Equity Value ETF (CGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 5.17% ($0.81 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $137M. Review CGV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGV fund composition

CGV holds 50 positions. It charges an expense ratio of 1.57%, and manages $137.5M.

Sector allocation

Industrials16.5%Basic Materials14.5%Energy13.3%Consumer Defensive12.5%Consumer Cyclical10.6%Technology10.0%Healthcare8.1%Communication Services7.5%Other8.2%

Frequently Asked Questions about Conductor Global Equity Value ETF (CGV)

What is Conductor Global Equity Value ETF's dividend yield?
Conductor Global Equity Value ETF (CGV) pays a current trailing twelve-month dividend yield of 5.17%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Conductor Global Equity Value ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 2, 2026.
How many years has Conductor Global Equity Value ETF increased its dividend?
Conductor Global Equity Value ETF (CGV) has increased its dividend for 1 consecutive year.
What does Conductor Global Equity Value ETF invest in?
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.