- Dividend yield TTM
- 3.76%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.55 |
Yield | 3.76% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 3.76%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 33.11% | 2.77% | |
| 09/29/2026 | 09/30/2026 | €0.0762 | ||
| 08/31/2026 | 09/01/2026 | €0.0714 | ||
| 07/31/2026 | 08/03/2026 | €0.0828 | ||
| 06/29/2026 | 06/30/2026 | €0.0651 | ||
| 05/29/2026 | 06/01/2026 | €0.0668 | ||
| 04/30/2026 | 05/01/2026 | €0.0737 | ||
| 03/30/2026 | 03/31/2026 | €0.0621 | ||
| 02/27/2026 | 03/02/2026 | €0.0683 | ||
| 01/30/2026 | 02/02/2026 | €0.0566 | ||
| 2025 | €0.93 | 51.69% | 4.32% | |
| 12/24/2025 | 12/26/2025 | €0.0885 | ||
| 11/28/2025 | 12/01/2025 | €0.0465 | ||
| 10/31/2025 | 11/03/2025 | €0.0885 | ||
| 09/29/2025 | 09/30/2025 | €0.0688 | ||
| 08/29/2025 | 09/02/2025 | €0.0681 | ||
| 07/31/2025 | 08/01/2025 | €0.0784 | ||
| 06/27/2025 | 06/30/2025 | €0.0767 | ||
| 05/30/2025 | 06/02/2025 | €0.0795 | ||
| 04/30/2025 | 05/01/2025 | €0.0885 | ||
| 03/28/2025 | 03/31/2025 | €0.0871 | ||
| 02/28/2025 | 03/03/2025 | €0.0843 | ||
| 01/31/2025 | 02/03/2025 | €0.0765 | ||
| 2024 | €0.61 | 0.00% | 2.53% | |
Frequently asked questions
What percentage of dividends does CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.76%.
When were the most recent dividend payment dates for CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 06/30/2026.
When did you need to hold CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN expected?
CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.