Capital Group Dividend Growers ETF (CGDG)
| Assets | $5.69B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.10 |
| Shares Out | 150.36M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.50% |
| Volume | 609,129 |
| Open | 37.56 |
| Previous Close | 37.54 |
| Day's Range | 37.52 - 37.71 |
| 52-Week Low | 34.04 |
| 52-Week High | 39.15 |
| Beta | 0.49 |
| 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
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.67% |
| Philip Morris International Inc. | PM | 4.04% |
| Broadcom Inc. | AVGO | 3.91% |
| AstraZeneca PLC | AZN | 2.31% |
| Welltower Inc. | WELL | 2.20% |
| AbbVie Inc. | ABBV | 2.07% |
| TotalEnergies SE | TTE | 2.00% |
| British American Tobacco p.l.c. | BATS | 1.77% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.56% |
| ONEOK, Inc. | OKE | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3865 | Jul 1, 2026 |
| 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 |
Performance
CGDG had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.42%.
News
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...