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CGV

Two Roads Shared Trust - Conductor Global Equity Value ETF

NYSE

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…

$15.76+0.03% 1d-0.85% 1w-1.90% 1mClose: 16 Oct 2026
Short interest % of float
Low and dropping
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Cost to borrow
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Availability
High
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Snapshot as of 19 Oct 2026

Articles

CG

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…

1 min read

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