CresAlta Global Dividend ETF (CVGD) Dividend Yield, History & Forecast

CresAlta Global Dividend ETF (CVGD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.26% ($0.07 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $134M.

CVGD fund composition

It charges an expense ratio of 0.50%, and manages $130.7M.

CVGD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about CresAlta Global Dividend ETF (CVGD)

What is CresAlta Global Dividend ETF's dividend yield?
CresAlta Global Dividend ETF (CVGD) pays a current trailing twelve-month dividend yield of 0.26%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does CresAlta Global Dividend ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does CresAlta Global Dividend ETF invest in?
The CresAlta Global Dividend ETF, operating under the Elevation Series Trust, is an exchange-traded fund overseen by CresAlta Investment Management, Inc., with Vident Asset Management acting as a co-manager. This fund strategically invests in public equity markets worldwide. Its investment mandate focuses on dividend-paying companies spanning a wide range of industries, incorporating both growth and value stocks across diverse market capitalizations. The portfolio's construction is guided by the firm's exclusive proprietary research. This fund is based in the United States.