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CGVV — Capital Group U.S. Large Value ETF
NYSE ArcaCapital Group U.S. Large Value ETF
$31.09
+0.15(+0.48%)
- O
- 31.23
- H
- 31.26
- L
- 31.08
- V
- 59.69K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.22
Dividend Yield0.69%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
CGVV pays a semi-annual dividend of $0.1076 per share ($0.22 a year, 0.69% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.15 | +0% | 1 payments |
CGVV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.11 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Dec 26, 2025 | $0.15 | Dec 29, 2025 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |