CGSD - CGSD
CGSD - Monthly dividend ETF
Key Metrics
- Current Price
- $26.06
- Yield
- 4.24%
- 1-Year Return
- 5.08%
- DRIP/NAV Return
- 5.18%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 2040.00
- Inception Date
- Tue Oct 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0736 |
| 12/24/2025 | $0.1208 |
| 11/28/2025 | $0.0821 |
| 10/31/2025 | $0.1087 |
| 9/29/2025 | $0.0931 |
| 8/29/2025 | $0.0948 |
| 7/31/2025 | $0.1162 |
| 6/27/2025 | $0.0873 |
| 5/30/2025 | $0.0976 |
| 4/30/2025 | $0.1032 |
| 3/28/2025 | $0.0943 |
| 2/28/2025 | $0.0906 |
| 1/31/2025 | $0.0778 |
| 12/24/2024 | $0.1247 |
| 11/29/2024 | $0.0902 |
| 10/31/2024 | $0.1132 |
| 9/27/2024 | $0.0830 |
| 8/30/2024 | $0.1016 |
| 7/31/2024 | $0.1183 |
| 6/27/2024 | $0.0834 |