CVGD ETF — CresAlta Global Dividend ETF

CresAlta Global Dividend ETF (CVGD)

Updated October 16, 2026.

CVGD is an ETF. its distribution rate is 2.14%, its trailing-12-month yield is 0.80%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.9% over the past 0.4 years, 1.0 points ahead of SPY at 3.9%.

CresAlta Global Dividend ETF is an actively managed ETF that invests at least 80% of its assets in dividend-paying equities from both U.S. and non-U.S. companies that the adviser believes are financially strong and well-managed. The fund has an expense ratio of 0.50% and does not maintain an established regular distribution schedule, though it has made special distributions; income investors should note that the payout pattern is not predictable. The fund appeals to income-focused investors seeking global dividend exposure through active management.

CVGD performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.9% over the past 0.4 years, 1.0 points ahead of SPY at 3.9%.

CVGD key facts

Distribution Safety Score™

50 · Unproven

Issuer

CresAlta Investment Management

Asset type

ETF

Asset class

Equity

Inception date

05/18/2026

Expense ratio

0.50%

Distribution rate

2.14%

Distribution frequency

Quarterly

Trailing yield

0.80%

Last close

$26.33 (as of 2026-10-16)

AUM

$134,414,816

Average volume

7.0

Dividend

$0.1411

Ex-dividend date

09/29/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (2.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: CresAlta Investment Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CVGD risks and drawbacks

CVGD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider CVGD — and who may not

CVGD may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CVGD pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on CVGD

• All tickers starting with C

Frequently asked questions

More securities from CresAlta Investment Management.