Conductor Global Equity Value ETF
Conductor Fund · Exchange-traded fund
$15.46
TTM yield5.22%Trailing twelve months
Indicated yield2.19%Latest payment, annualized
12-month dividends$0.80644 payments per share
Last dividend$0.0847Ex-date Sep 29, 2026
1Y total return+13.09%Reinvested at ex-date close
NAV erosion gradeAPrice +7.2% a year
Performance
Growth of CGV. Add up to 9 tickers to compare.
CGV
CGV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CGV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,876
−1.24%
- Price change
- -1.24%
- Dividends
- —
3 months$9,949
−0.51%
- Price change
- -1.04%
- Dividends
- $54
6 months$9,538
−4.62%
- Price change
- -6.17%
- Dividends
- $156
1 year$11,309
+13.09%
- Price change
- +7.23%
- Dividends
- $559
2 years$12,829
+28.29%
- Price change
- +17.58%
- Dividends
- $956
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −51%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0847−50.73%
- Jun 29, 2026$0.1719−7.78%
- Mar 30, 2026$0.1864−48.71%
- Dec 19, 2025$0.3634+1039.18%
- Sep 29, 2025$0.0319−85.25%
- Jun 26, 2025$0.2163+242.25%
- Mar 28, 2025$0.0632−54.79%
- Dec 19, 2024$0.1398—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1864 | — | — | $0.1719 | — | — | $0.0847 | — | — | — | $0.443 |
| 2025 | — | — | $0.0632 | — | — | $0.2163 | — | — | $0.0319 | — | — | $0.3634 | $0.6748 |
| 2024 | — | — | $0.0146 | — | — | $0.1612 | — | — | $0.0444 | — | — | $0.1398 | $0.360 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.