
Capital Group Dividend Value ETF
CGDVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.15 | 2026-06-30 | 2026-06-30 |
| April 1, 2026 | $0.11 | 2026-03-31 | 2026-03-31 |
| December 29, 2025 | $0.19 | 2025-12-26 | 2025-12-26 |
| October 1, 2025 | $0.14 | 2025-09-30 | 2025-09-30 |
| July 1, 2025 | $0.13 | 2025-06-30 | 2025-06-30 |
Dividends Summary
- Consistent Payer: Capital Group Dividend Value ETF has rewarded shareholders with 18 dividend payments over the past 4 years.
- Total Returned Value: Investors who held CGDV shares during this period received a total of $2.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: CGDV currently pays dividends quarterly with an annual yield of 1.20%.
- Dividend Growth: Since 2022, the dividend payout has grown by 402.0%, from $0.03 to $0.15.
Company News
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