Capital Group Dividend Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.1471 | raised from $0.1103 |
| Mar 31 | Mar 31 | Apr 1 | $0.1103 | cut from $0.1928 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.1928 | raised from $0.1359 |
| Sep 30 | Sep 30 | Oct 1 | $0.1359 | raised from $0.1295 |
| Jun 30 | Jun 30 | Jul 1 | $0.1295 | raised from $0.1067 |
| Mar 31 | Mar 31 | Apr 1 | $0.1067 | cut from $0.1849 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 27 | $0.1849 | raised from $0.15 |
| Sep 30 | Sep 30 | Oct 1 | $0.15 | raised from $0.1293 |
| Jun 28 | Jun 28 | Jul 1 | $0.1293 | raised from $0.0995 |
| Mar 28 | Apr 1 | Apr 2 | $0.0995 | cut from $0.1668 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1668 | raised from $0.1166 |
| Sep 28 | Sep 29 | Oct 2 | $0.1166 | cut from $0.1186 |
| Jun 29 | Jun 30 | Jul 3 | $0.1186 | raised from $0.0913 |
| Mar 30 | Mar 31 | Apr 3 | $0.0913 | cut from $0.139 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 28 | $0.139 | raised from $0.097 |
| Sep 29 | Sep 30 | Oct 3 | $0.097 | raised from $0.055 |
| Jun 29 | Jun 30 | Jul 1 | $0.055 | raised from $0.029 |
| Mar 30 | Mar 31 | Apr 1 | $0.029 | |
18 payments since Mar 2022.