Capital Group Dividend Value ETF (CGDV)
| Assets | $38.74B |
| Expense Ratio | 0.33% |
| PE Ratio | 27.20 |
| Shares Out | 770.54M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.75% |
| Volume | 2,525,544 |
| Open | 50.19 |
| Previous Close | 49.94 |
| Day's Range | 50.11 - 50.34 |
| 52-Week Low | 40.82 |
| 52-Week High | 51.64 |
| Beta | 0.89 |
| Holdings | 58 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.27% |
| NVIDIA Corporation | NVDA | 6.26% |
| Broadcom Inc. | AVGO | 5.12% |
| Meta Platforms, Inc. | META | 4.32% |
| Royal Caribbean Cruises Ltd. | RCL | 3.91% |
| Alphabet Inc. | GOOGL | 3.52% |
| Oracle Corporation | ORCL | 3.28% |
| RTX Corporation | RTX | 3.25% |
| GE Aerospace | GE | 3.19% |
| Cisco Systems, Inc. | CSCO | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1471 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1103 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1928 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
Performance
CGDV had a total return of 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.
News
Value Strikes Back: Inside 2026's Great Rotation
The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But...
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
What the Top 10 Active ETFs YTD Can Tell Us
2026 is more than halfway done, somehow, after a whirlwind start defined by volatility. Geopolitical risk and AI bubble risk were the headline drivers, even as portfolios were rewarded by strong tech ...
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
13 Dividend ETFs With Market-Beating Yields
Dividend funds don't necessarily mean a big sacrifice in terms of performance.
3 Great Value ETFs for 2025
This trio of Silver-rated funds stands out.
CI Global Asset Management Expands Mutual Fund Suite with Mandates Focused on Artificial Intelligence, Global Equities and Undervalued U.S. Companies
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
The Capital Group Dividend Value ETF ($CGDV) has been outperforming the broader market since its launch, and it’s doing it with a nice mix of both large-cap growth stocks and…
CI Global Asset Management Completes ETF Mergers and Mutual Fund ETF Series Delisting
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management confirms mergers of three ETFs into CI Global Minimum Downside Volatility Index ETF (CGDV), and related distributions.
CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIGAM--CI Global Asset Management announces estimated reinvested distributions related to the upcoming mergers of certain ETFs on or about March 31, 2023.
CI Global Asset Management Announces Securityholder Approval of Proposed ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management announces it has received investor approval to merge three ETFs into CI Global Minimum Downside Volatility Index ETF.