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CGRO DRIP Calculator & Dividend Yield 2026
4.79% YieldFinancial ServicesCoreValues Alpha Greater China Growth ETF · AMEX
Price: $15.65 · Annual div: $0.7498/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-09-29
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CGRO Dividend Yield
CGRO (CoreValues Alpha Greater China Growth ETF) has a dividend yield of 4.79%, based on an annual dividend of $0.7498 per share and a price of $15.65. Over the last 12 months it paid $4.92 per share — a trailing yield of 31.47%. Dividends are paid annual.
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🎯 When CGRO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CGRO Dividend History — Last 5 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $4.1747 | 22.63% | $21.76 |
| 2026-03-25 | 2026-03-31 | $0.0831 | 3.06% | $24.49 |
| 2025-12-29 | 2025-12-30 | $0.6667 | 2.38% | $27.99 |
| 2024-12-23 | 2024-12-26 | $0.5654 | 2.66% | $22.88 |
| 2023-12-27 | 2023-12-29 | $0.0424 | 0.21% | $20.30 |
About CoreValues Alpha Greater China Growth ETF (CGRO) — Dividend Analysis 2026
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.
Similar dividend stocks to CGRO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CGRO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CGRO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.79% | 1.99% | $479 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.07% | 1.27% | $407 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.83% | 1.03% | $383 / yr |
| 🇬🇧 UK ISA | 0% | 4.79% | 1.99% | $479 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.37% | 1.57% | $437 / yr |
| 🇨🇦 TFSA | 0% | 4.79% | 1.99% | $479 / yr |
| 🇨🇦 CA Taxable | 25% | 3.59% | 0.79% | $359 / yr |
| 🇦🇺 Super (pension) | 15% | 4.07% | 1.27% | $407 / yr |
| 🇦🇺 AU Taxable | 30% | 3.35% | 0.55% | $335 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.53% | 0.73% | $353 / yr |
| 🇫🇷 FR Taxable | 30% | 3.35% | 0.55% | $335 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CGRO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.75/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CGRO Dividend Payment Schedule
CGRO pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 CGRO vs Financial Services Benchmarks
How CGRO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CGRO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CGRO Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CGRO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
CoreValues Alpha Greater China Growth ETF (CGRO) is currently trading at $15.65, trading near its 52-week low. The current dividend yield is 4.79% based on an annual payout of $0.7498 per share.
CGRO (CoreValues Alpha Greater China Growth ETF) — 4.79% Dividend Yield Analysis
CoreValues Alpha Greater China Growth ETF (CGRO) is a financial services stock currently trading at $15.65 with a dividend yield of 4.79%. It pays an annual dividend of $0.7498 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest CGRO News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the CGRO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.