Capital Group Dividend Growers ETF (CGDG)
| Assets | $5.62B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.10 |
| Shares Out | 151.52M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.81% |
| Volume | 995,947 |
| Open | 37.03 |
| Previous Close | 36.79 |
| Day's Range | 37.01 - 37.13 |
| 52-Week Low | 34.04 |
| 52-Week High | 39.15 |
| Beta | 0.51 |
| Holdings | 107 |
| 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
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.97% |
| Broadcom Inc. | AVGO | 4.02% |
| Philip Morris International Inc. | PM | 4.01% |
| AstraZeneca PLC | AZN | 2.25% |
| Welltower Inc. | WELL | 2.17% |
| AbbVie Inc. | ABBV | 2.08% |
| TotalEnergies SE | TTE | 1.84% |
| British American Tobacco p.l.c. | BATS | 1.68% |
| Iberdrola, S.A. | IBE | 1.52% |
| RTX Corporation | RTX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1611 | Oct 1, 2026 |
| 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 |
Performance
CGDG had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
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...