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CGDV — Capital Group Dividend Value ETF

NYSE Arca

Capital Group Dividend Value ETF

Back to Screener
$49.20
+0.36(+0.74%)
O
49.25
H
49.38
L
49.04
V
3.8M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.61
Dividend Yield1.24%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CGDV pays a quarterly dividend of $0.1522 per share ($0.61 a year, 1.24% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.56+0.2% 4 payments
2024$0.56+14.3% 4 payments
2023$0.49+54.2% 4 payments
2022$0.32+0% 4 payments

CGDV — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.15Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.15Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.11Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 26, 2025$0.19Dec 29, 2025Dec 26, 2025Dec 24, 2025RegularUSD
Sep 30, 2025$0.14Oct 1, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 30, 2025$0.13Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
Mar 31, 2025$0.11Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Dec 26, 2024$0.18Dec 27, 2024Dec 26, 2024Dec 24, 2024RegularUSD
Sep 30, 2024$0.15Oct 1, 2024Sep 30, 2024Sep 27, 2024RegularUSD
Jun 28, 2024$0.13Jul 1, 2024Jun 28, 2024Jun 27, 2024RegularUSD
Mar 28, 2024$0.10Apr 2, 2024Apr 1, 2024Mar 27, 2024RegularUSD
Dec 27, 2023$0.17Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Sep 28, 2023$0.12Oct 2, 2023Sep 29, 2023Sep 27, 2023RegularUSD
Jun 29, 2023$0.12Jul 3, 2023Jun 30, 2023Jun 28, 2023RegularUSD
Mar 30, 2023$0.09Apr 3, 2023Mar 31, 2023Mar 29, 2023RegularUSD
Dec 23, 2022$0.14Dec 28, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 29, 2022$0.10Oct 3, 2022Sep 30, 2022Sep 28, 2022RegularUSD
Jun 29, 2022$0.05Jul 1, 2022Jun 30, 2022Jun 28, 2022RegularUSD
Mar 30, 2022$0.03Apr 1, 2022Mar 31, 2022Mar 29, 2022RegularUSD