Capital Group Conservative Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.1187 | cut from $0.1318 |
| Mar 31 | Mar 31 | Apr 1 | $0.1318 | cut from $0.1383 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.1383 | raised from $0.0894 |
| Sep 30 | Sep 30 | Oct 1 | $0.0894 | cut from $0.1092 |
| Jun 30 | Jun 30 | Jul 1 | $0.1092 | raised from $0.1007 |
| Mar 31 | Mar 31 | Apr 1 | $0.1007 | raised from $0.0981 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 27 | $0.0981 | raised from $0.0817 |
| Sep 30 | Sep 30 | Oct 1 | $0.0817 | |
8 payments since Sep 2024.