Capital Group Dividend Value ETF (CGDV) Dividend History

Dividend Yield: 1.40%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.13	06/30/2025	06/30/2025
April 01, 2025	$0.11	03/31/2025	03/31/2025
December 27, 2024	$0.18	12/26/2024	12/26/2024
October 01, 2024	$0.15	09/30/2024	09/30/2024
July 01, 2024	$0.13	06/28/2024	06/28/2024
April 02, 2024	$0.10	03/28/2024	04/01/2024
December 29, 2023	$0.17	12/27/2023	12/28/2023
October 02, 2023	$0.12	09/28/2023	09/29/2023
July 03, 2023	$0.12	06/29/2023	06/30/2023
April 03, 2023	$0.09	03/30/2023	03/31/2023
December 28, 2022	$0.14	12/23/2022	12/27/2022
October 03, 2022	$0.10	09/29/2022	09/30/2022
July 01, 2022	$0.05	06/29/2022	06/30/2022
April 01, 2022	$0.03	03/30/2022	03/31/2022

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Dividends Summary

Capital Group Dividend Value ETF has issued 14 dividend payments over the past 3 years
The most recent dividend was paid 22 days ago, on July 1, 2025
The first recorded dividend was paid on April 1, 2022
The highest dividend payout was $0.18 per share
The average dividend over this 3 year span is $0.12 per share
Capital Group Dividend Value ETF has increased its dividend payments by 341.98% since 2022

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Page data last updated 07/23/2025 16:12:49 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included