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Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
49.45
+0.01 (0.02%)
Oct 29, 2026, 12:23 PM EDT - Market open

CGDV Dividend Information

CGDV has a dividend yield of 1.22% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.22%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
29.16%
Dividend Growth
8.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1522Sep 30, 2026Oct 1, 2026
Jun 30, 2026$0.1471Jun 30, 2026Jul 1, 2026
Mar 31, 2026$0.1103Mar 31, 2026Apr 1, 2026
Dec 26, 2025$0.1928Dec 26, 2025Dec 29, 2025
Sep 30, 2025$0.1359Sep 30, 2025Oct 1, 2025
Jun 30, 2025$0.1295Jun 30, 2025Jul 1, 2025
Mar 31, 2025$0.1067Mar 31, 2025Apr 1, 2025
Dec 26, 2024$0.1849Dec 26, 2024Dec 27, 2024
Sep 30, 2024$0.150Sep 30, 2024Oct 1, 2024
Jun 28, 2024$0.1293Jun 28, 2024Jul 1, 2024
Mar 28, 2024$0.0995Apr 1, 2024Apr 2, 2024
Dec 27, 2023$0.1668Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.1165Sep 29, 2023Oct 2, 2023
Jun 29, 2023$0.1186Jun 30, 2023Jul 3, 2023
Mar 30, 2023$0.0913Mar 31, 2023Apr 3, 2023
Dec 23, 2022$0.1394Dec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0966Sep 30, 2022Oct 3, 2022
Jun 29, 2022$0.0546Jun 30, 2022Jul 1, 2022
Mar 30, 2022$0.0293Mar 31, 2022Apr 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts