Capital Group Dividend Value ETF (CGDV)
| Assets | $38.71B |
| Expense Ratio | 0.33% |
| PE Ratio | 20.94 |
| Shares Out | 786.76M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.64% |
| Volume | 3,797,956 |
| Open | 49.25 |
| Previous Close | 48.84 |
| Day's Range | 49.04 - 49.38 |
| 52-Week Low | 41.24 |
| 52-Week High | 51.64 |
| Beta | 0.90 |
| Holdings | 56 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
42.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.93% |
| NVIDIA Corporation | NVDA | 7.11% |
| Meta Platforms, Inc. | META | 5.29% |
| Broadcom Inc. | AVGO | 4.63% |
| Alphabet Inc. | GOOGL | 3.66% |
| Oracle Corporation | ORCL | 3.21% |
| GE Aerospace | GE | 2.86% |
| RTX Corporation | RTX | 2.86% |
| Cisco Systems, Inc. | CSCO | 2.68% |
| Capital Group Central Cash Fun Capital Group Cntrl Csh M | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1522 | Oct 1, 2026 |
| Jun 30, 2026 | $0.1471 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1103 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1928 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
Performance
CGDV had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.
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CI Global Asset Management Expands Mutual Fund Suite with Mandates Focused on Artificial Intelligence, Global Equities and Undervalued U.S. Companies
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
The Capital Group Dividend Value ETF ($CGDV) has been outperforming the broader market since its launch, and it’s doing it with a nice mix of both large-cap growth stocks and…
CI Global Asset Management Completes ETF Mergers and Mutual Fund ETF Series Delisting
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management confirms mergers of three ETFs into CI Global Minimum Downside Volatility Index ETF (CGDV), and related distributions.
CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIGAM--CI Global Asset Management announces estimated reinvested distributions related to the upcoming mergers of certain ETFs on or about March 31, 2023.
CI Global Asset Management Announces Securityholder Approval of Proposed ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management announces it has received investor approval to merge three ETFs into CI Global Minimum Downside Volatility Index ETF.