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CGCV — Capital Group Conservative Equity ETF

NYSE Arca

Capital Group Conservative Equity ETF

Back to Screener
$32.31
+0.21(+0.65%)
O
32.31
H
32.37
L
32.21
V
364.86K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.51
Dividend Yield1.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CGCV pays a quarterly dividend of $0.1268 per share ($0.51 a year, 1.57% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.44+143.4% 4 payments
2024$0.18+0% 2 payments

CGCV — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.13Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.12Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.13Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 26, 2025$0.14Dec 29, 2025Dec 26, 2025Dec 17, 2025RegularUSD
Sep 30, 2025$0.09Oct 1, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 30, 2025$0.11Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
Mar 31, 2025$0.10Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Dec 26, 2024$0.10Dec 27, 2024Dec 26, 2024Dec 24, 2024RegularUSD
Sep 30, 2024$0.08Oct 1, 2024Sep 30, 2024Sep 27, 2024RegularUSD