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Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
32.31
+0.21 (0.65%)
Oct 2, 2026, 4:00 PM EDT - Market closed

CGCV Dividend Information

CGCV has a dividend yield of 1.60% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.60%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
36.81%
Dividend Growth
29.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1268Sep 30, 2026Oct 1, 2026
Jun 30, 2026$0.1187Jun 30, 2026Jul 1, 2026
Mar 31, 2026$0.1318Mar 31, 2026Apr 1, 2026
Dec 26, 2025$0.1383Dec 26, 2025Dec 29, 2025
Sep 30, 2025$0.0894Sep 30, 2025Oct 1, 2025
Jun 30, 2025$0.1092Jun 30, 2025Jul 1, 2025
Mar 31, 2025$0.1007Mar 31, 2025Apr 1, 2025
Dec 26, 2024$0.0981Dec 26, 2024Dec 27, 2024
Sep 30, 2024$0.0817Sep 30, 2024Oct 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts