Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
30.71
-0.09 (-0.29%)
At close: Jul 13, 2026, 4:00 PM EDT
30.71
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
CGVV Dividend Information
CGVV has a dividend yield of 0.85% 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
0.85%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.46%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1076 | Jul 1, 2026 |
| Dec 26, 2025 | $0.1537 | Dec 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.