Capital Group U.S. Large Value ETF (CGVV)

CGVV Dividend Information

CGVV has a dividend yield of 0.84% and paid $0.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.84%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 16.27%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.1076	Jun 30, 2026	Jul 1, 2026
Dec 26, 2025	$0.1537	Dec 26, 2025	Dec 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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