Capital Group Conservative Equity ETF (CGCV)
$33.06
At close+0.09 (+0.27%)
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Capital Group Conservative Equity ETFCGCV
Not reported.
Company facts
ListedJun 27, 2024
ExchangeAMEX
CountryUnited States
CIK0002008359
ISINUS14020U1007
Market cap$1.97B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.45%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.48
per share
Dividend yield
1.45%
Schedule
Quarterly
4 payments a year
Last cut to $0.1187 from $0.1318 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.1187 | cut from $0.1318 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.1318 | cut from $0.1383 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.1383 | raised from $0.0894 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.0894 | cut from $0.1092 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.1092 | raised from $0.1007 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.1007 | raised from $0.0981 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.0981 | raised from $0.0817 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.0817 |
No ownership filings on record for this listing.
Not reported.