CGV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $131.65M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $14.15 - $17.06

4.2 Year CGV Performance Metrics:

Total Return (with DRIP): 41.5% (8.62% CAGR)

Total Return (no DRIP): 38.2% (8.00% CAGR)

Share Price: 21.9% (4.83% CAGR)

Yield on Cost (with DRIP): 6.20%

Total Invested: $10,000

Total Value (with DRIP): $14,152

Total Return $ (with DRIP): $4,152

Dividend Increase: 97.9% (21.39% CAGR)

Dividend Yield (FWD): 4.38% ($0.69)

CGV 4.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CGV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CGV Price CAGR:1Y: 6.51%2Y: 7.56%5Y: 4.87%10Y: 4.87%

CGV Dividend Payments & Yield

Dividend Payments & Yield

CGV Dividend CAGR:1Y: -20.53%2Y: 3.27%5Y: 18.63%10Y: 18.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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CGV Dividends Info:

Annual Dividend: $0.6876

Forward Yield: 4.38%

Ex-Dividend Date: 2026-06-29

Lifetime Dividends / Share: $2.10

CGV Dividend History: Dates, Payments & Yield list

Below is a schedule of all CGV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/29/2026	07/02/2026	$0.172	4.42%	4.42%	$15.57
03/30/2026	04/02/2026	$0.186	4.95%	4.77%	$15.62
12/19/2025	12/24/2025	$0.363	9.91%	9.74%	$14.93
09/29/2025	10/06/2025	$0.032	0.87%	0.86%	$14.76
06/26/2025	07/01/2025	$0.216	6.37%	6.27%	$13.80
03/28/2025	04/02/2025	$0.063	2.02%	2.01%	$12.55
12/19/2024	12/26/2024	$0.140	4.42%	4.4%	$12.70
09/27/2024	10/03/2024	$0.044	1.3%	1.33%	$13.36
06/27/2024	07/03/2024	$0.161	5.07%	4.96%	$13.00
03/28/2024	04/01/2024	$0.015	0.45%	0.45%	$13.25
12/19/2023	12/26/2023	$0.609	18.75%	18.34%	$13.29
12/21/2022	12/28/2022	$0.094	2.83%	2.86%	$13.19

Projected Future Returns & Dividends for CGV

Based on past 4.2-year performance, here are CGV growth metrics:

Share price CAGR of +4.83%
Dividend CAGR of +18.69%

Using CGV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CGV (DRIP)	CGV - No DRIP
Current Price	$15.70	$15.70
Start Shares	636.94	636.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,426.80	636.94
Dividends Payment	$0.95	$0.95
Annual Dividends	$5,445	$2,431
Yield on cost	54.45%	24.31%
Share Price	$25.15	$25.15
Total Dividends	$16,660	$10,659
Final Value	$35,891	$26,682

Estimated Future Value + Dividends - CGV

NOTE: Above numbers are our estimate based on CGV's Dividend and Price CAGR over past 4.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Conductor Global Equity Value ETF (CGV) had its IPO on 2022-08-01, and is traded on NYSE stock exchange.

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.

CGV website: https://conductoretfs.com/global-equity-etf/