Capital Group Dividend Growers ETF (CGDG)
| Assets | $6.02B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.49 |
| Forward PE | 15.37 |
| Shares Out | 154.60M |
| Dividend | $0.87 (2.30%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.81% |
| Volume | 644,910 |
| Open | 37.68 |
| Previous Close | 38.01 |
| Day's Range | 37.68 - 38.02 |
| 52-Week Low | 34.24 |
| 52-Week High | 39.15 |
| Beta | 0.49 |
| Holdings | 109 |
| 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 stocks across the whole market. 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
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.43% |
| Broadcom Inc. | AVGO | 3.17% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.35% |
| AstraZeneca PLC | AZN | 2.29% |
| Welltower Inc. | WELL | 2.27% |
| AbbVie Inc. | ABBV | 2.21% |
| British American Tobacco p.l.c. | BATS | 1.96% |
| TotalEnergies SE | TTE | 1.92% |
| Royal Caribbean Cruises Ltd. | RCL | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1611 | Oct 1, 2026 |
| 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 |
Performance
CGDG had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
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...