Capital Group Dividend Growers ETF (CGDG)

Assets	$4.91B
Expense Ratio	0.47%
PE Ratio	18.96
Shares Out	131.96M
Dividend (ttm)	$0.70
Dividend Yield	1.90%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	35.36%

Volume	610,069
Open	37.07
Previous Close	37.23
Day's Range	36.79 - 37.17
52-Week Low	31.51
52-Week High	38.00
Beta	0.53
Holdings	110
Inception Date	Sep 26, 2023

About CGDG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGDG
• ETF Provider: Capital Group

Top 10 Holdings

25.93% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.04%
Philip Morris International Inc.	PM	3.50%
AstraZeneca PLC	AZN	2.60%
TotalEnergies SE	TTE	2.24%
Welltower Inc.	WELL	2.11%
British American Tobacco p.l.c.	BATS	1.96%
Iberdrola, S.A.	IBE	1.69%
Marubeni Corporation	8002	1.69%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.56%

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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.