CGV cuts quarterly dividend by 51% to $0.0847

The Conductor Global Equity Value ETF (CGV) went ex-dividend on 29 September 2026 with a regular cash distribution of $0.0847 per share, down from $0.1719 paid on the prior quarter's ex-date of 29 June 2026. That is a cut of roughly 51%.

For holders, the smaller distribution means less income from this quarter's payment. For anyone short CGV shares, the mechanics are unchanged: a short seller borrowing shares owes a payment in lieu of the dividend to the lender, so they are liable for the $0.0847 per share rather than the prior $0.1719. Short interest sits at just 0.55% of free float, so the short side is a small factor here. Cost to borrow is 12.5%, which is notable for an ETF but affects only that thin short base.