CGRO is MSA Power Funds LLC's CoreValues Alpha Greater China Growth ETF (Greater China Region). Trading at $22.97. Current dividend yield: 3.05%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 3.05% |
| Payment frequency | Annually |
| Next ex-dividend date | Mar 25, 2027 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0831 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0830 |
| 2025-12-29 | $0.6670 |
| 2024-12-23 | $0.5650 |
About CGRO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.