Capital Group Dividend Value ETF
CGDV$44.48 +0.14 (0.32%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| April 1, 2025 | $0.11 | 2025-03-31 | 2025-03-31 |
| December 27, 2024 | $0.18 | 2024-12-26 | 2024-12-26 |
Dividends Summary
- Consistent Payer: Capital Group Dividend Value ETF has rewarded shareholders with 16 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CGDV shares during this period received a total of $1.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: CGDV currently pays dividends quarterly with an annual yield of 1.27%.
- Dividend Growth: Since 2022, the dividend payout has grown by 558.0%, from $0.03 to $0.19.
Company News
VIG: I'm Downgrading This $93 Billion Dividend Growth ETF
VIG is a low-cost, well-diversified dividend growth fund with $93 billion in assets under management. Read why I've downgraded VIG ETF is a Hold.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Smart Beta ETF report for IUSV
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Smart Beta ETF report for IUSV
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Smart Beta ETF report for IUSV
