Capital Group Dividend Growers ETF (CGDG)
| Assets | $4.74B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.05 |
| Shares Out | 127.68M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.90% |
| Volume | 476,980 |
| Open | 37.17 |
| Previous Close | 37.24 |
| Day's Range | 37.11 - 37.31 |
| 52-Week Low | 29.58 |
| 52-Week High | 38.00 |
| Beta | 0.58 |
| Holdings | 108 |
| Inception Date | Sep 26, 2023 |
About CGDG
Fund Home PageThe Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management. CGDG was launched on Sep 26, 2023 and is issued by Capital Group.
Top 10 Holdings
26.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.74% |
| Philip Morris International Inc. | PM | 3.43% |
| AstraZeneca PLC | AZN | 2.88% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.26% |
| TotalEnergies SE | TTE | 2.26% |
| Welltower Inc. | WELL | 2.02% |
| British American Tobacco p.l.c. | BATS | 1.96% |
| Iberdrola, S.A. | IBE | 1.71% |
| Marubeni Corporation | 8002 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1383 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1841 | Dec 29, 2025 |
| Sep 30, 2025 | $0.149 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1677 | Dec 27, 2024 |
Performance
CGDG had a total return of 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.
News
VIDEO: ETF of the Week: CGDV
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Dividend Value ETF (CGDV) with Chuck Jaffe of Money Life. The pair discussed se...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...