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CGV DRIP Calculator & Dividend Yield 2026
4.75% YieldFinancial ServicesConductor Global Equity Value ETF · NYSE
Price: $15.87 · Annual div: $0.7536/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
CGV Dividend Yield
CGV (Conductor Global Equity Value ETF) has a dividend yield of 4.75%, based on an annual dividend of $0.7536 per share and a price of $15.87. Over the last 12 months it paid $0.8064 per share — a trailing yield of 5.08%. Dividends are paid quarterly.
💡 What-if scenarios
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🎯 When CGV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CGV Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-02 | $0.0847 | 4.99% | $16.15 |
| 2026-06-29 | 2026-07-02 | $0.1719 | 4.58% | $16.44 |
| 2026-03-30 | 2026-04-02 | $0.1864 | 4.73% | $16.87 |
| 2025-12-19 | 2025-12-24 | $0.3634 | 4.56% | $14.79 |
| 2025-09-29 | 2025-10-06 | $0.0319 | 3.16% | $14.28 |
| 2025-06-26 | 2025-07-01 | $0.2163 | 4.62% | $13.53 |
| 2025-03-28 | 2025-04-02 | $0.0632 | 3.27% | $12.51 |
| 2024-12-19 | 2024-12-26 | $0.1398 | 2.73% | $13.22 |
| 2024-09-27 | 2024-10-03 | $0.0444 | 6.38% | $13.01 |
| 2024-06-27 | 2024-07-03 | $0.1612 | 5.84% | $13.45 |
| 2024-03-28 | — | $0.0150 | 4.72% | $13.22 |
| 2023-12-19 | 2023-12-26 | $0.6094 | 5.31% | $13.25 |
| 2022-12-21 | 2022-12-28 | $0.0942 | 0.70% | $13.46 |
About Conductor Global Equity Value ETF (CGV) — Dividend Analysis 2026
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.
Similar dividend stocks to CGV
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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🌍 CGV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CGV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.75% | 1.95% | $475 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.04% | 1.24% | $404 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.80% | 1.00% | $380 / yr |
| 🇬🇧 UK ISA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.33% | 1.53% | $433 / yr |
| 🇨🇦 TFSA | 0% | 4.75% | 1.95% | $475 / yr |
| 🇨🇦 CA Taxable | 25% | 3.56% | 0.76% | $356 / yr |
| 🇦🇺 Super (pension) | 15% | 4.04% | 1.24% | $404 / yr |
| 🇦🇺 AU Taxable | 30% | 3.32% | 0.52% | $332 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.50% | 0.70% | $350 / yr |
| 🇫🇷 FR Taxable | 30% | 3.32% | 0.52% | $332 / 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.
🎯 CGV 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).
📅 CGV Dividend Payment Schedule
CGV pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 CGV vs Financial Services Benchmarks
How CGV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CGV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CGV Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2007-04-05 | 21,652 | $42.01 | $909.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare CGV with peers: CGV vs DSMC · CGV vs EHLS · CGV vs HECO
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 CGV 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 →
Conductor Global Equity Value ETF (CGV) is currently trading at $15.87, 7% below its 52-week high. The current dividend yield is 4.75% based on an annual payout of $0.7536 per share.
CGV (Conductor Global Equity Value ETF) — 4.75% Dividend Yield Analysis
Conductor Global Equity Value ETF (CGV) is a financial services stock currently trading at $15.87 with a dividend yield of 4.75%. It pays an annual dividend of $0.7536 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.
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How investors use the CGV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.