Capital Group Dividend Growers ETF (CGDG)
| Assets | $5.70B |
| Expense Ratio | 0.47% |
| PE Ratio | 20.83 |
| Shares Out | 146.76M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.21% |
| Volume | 1,196,522 |
| Open | 38.89 |
| Previous Close | 38.77 |
| Day's Range | 38.66 - 38.90 |
| 52-Week Low | 33.67 |
| 52-Week High | 39.15 |
| Beta | 0.49 |
| Holdings | 110 |
| Inception Date | Sep 26, 2023 |
About CGDG
Fund Home PageThe Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management. CGDG was launched on Sep 26, 2023 and is issued by Capital Group.
Top 10 Holdings
25.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.29% |
| Philip Morris International Inc. | PM | 3.83% |
| AstraZeneca PLC | AZN | 2.14% |
| Welltower Inc. | WELL | 2.12% |
| AbbVie Inc. | ABBV | 1.88% |
| TotalEnergies SE | TTE | 1.81% |
| British American Tobacco p.l.c. | BATS | 1.74% |
| RTX Corporation | RTX | 1.67% |
| ONEOK, Inc. | OKE | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.3865 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1383 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1841 | Dec 29, 2025 |
| Sep 30, 2025 | $0.149 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
Performance
CGDG had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...