Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
45.94
-0.04 (-0.09%)
Apr 20, 2026, 9:49 AM EDT - Market open
CGDV Dividend Information
CGDV has a dividend yield of 1.24% and paid $0.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.24%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
32.86%
Dividend Growth(1Y)
-0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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.