CGUI - CGUI
CGUI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.34
- Yield
- 3.55%
- 1-Year Return
- 4.34%
- DRIP/NAV Return
- 4.42%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 191.93
- Inception Date
- Tue Jun 25 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.0668 |
| 12/24/2025 | $0.1042 |
| 11/28/2025 | $0.0540 |
| 10/31/2025 | $0.1020 |
| 9/29/2025 | $0.0807 |
| 8/29/2025 | $0.0792 |
| 7/31/2025 | $0.0909 |
| 6/27/2025 | $0.0904 |
| 5/30/2025 | $0.0910 |
| 4/30/2025 | $0.1000 |
| 3/28/2025 | $0.0942 |
| 2/28/2025 | $0.0884 |
| 1/31/2025 | $0.0790 |
| 12/24/2024 | $0.1566 |
| 11/29/2024 | $0.0962 |
| 10/31/2024 | $0.1167 |
| 9/27/2024 | $0.0947 |
| 8/30/2024 | $0.0970 |
| 7/31/2024 | $0.0967 |