Capital Group Dividend Value ETF (CGDV)
$50.26
Pre-market+0.54 (+1.09%)
At close$49.72(+0.39%)
Something off on this page? Send us feedback.
Capital Group Dividend Value ETFCGDV
Not reported.
Company facts
ListedFeb 24, 2022
ExchangeNYSE
CountryUnited States
CIK0001870128
ISINUS14020W1062
Market cap$37.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.18%
Beta0.91
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.59
per share
Dividend yield
1.18%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.1471 from $0.1103 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 | $0.1471 | raised from $0.1103 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.1103 | cut from $0.1928 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.1928 | raised from $0.1359 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.1359 | raised from $0.1295 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.1295 | raised from $0.1067 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.1067 | cut from $0.1849 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.1849 | raised from $0.15 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.15 | raised from $0.1293 |
No ownership filings on record for this listing.
Not reported.