Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
44.55
+0.09 (0.20%)
At close: Jan 16, 2026, 4:00 PM
44.50
-0.05 (-0.11%)
After-hours: Jan 16, 2026, 7:40 PM EST
CGDV Dividend Information
CGDV has a dividend yield of 1.27% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.27%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
36.35%
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1668 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1165 | Oct 2, 2023 |
| Jun 29, 2023 | $0.1186 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0913 | Apr 3, 2023 |
| Dec 23, 2022 | $0.1394 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0966 | Oct 3, 2022 |
| Jun 29, 2022 | $0.0546 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0293 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.