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◆
Stocks›Capital Group Dividend Value ETF☆
● At closeAs of Aug 4, 2026
Compare
Capital Group Dividend Value ETF (CGDV) logo

Capital Group Dividend Value ETF

CGDV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$51.08+1.63%
$38.05BAssets (AUM)
1.15%Yield (TTM)
4.55MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.33%
Payout (TTM)$0.59
Shares outstanding745.00M
Trading range
Previous close$50.26
Day range$50.43 - $51.23
52-week range-

Capital Group Dividend Value ETF (CGDV) operates in the - industry within the ETF sector, listed on AMEX.

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Dividend overview

Dividend yield
1.15%
Annual (TTM)
$0.59
Most recent
$0.15
Frequency
Quarterly

Dividend growth

Growth streak
3 yrs
5-year CAGR
20.9%
Years on record
4

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 30, 2026Jul 1, 2026$0.15Quarterly
Mar 31, 2026Apr 1, 2026$0.11Quarterly
Dec 26, 2025Dec 29, 2025$0.19Quarterly
Sep 30, 2025Oct 1, 2025$0.14Quarterly
Jun 30, 2025Jul 1, 2025$0.13Quarterly
Mar 31, 2025Apr 1, 2025$0.11Quarterly
Dec 26, 2024Dec 27, 2024$0.18Quarterly
Sep 30, 2024Oct 1, 2024$0.15Quarterly
Jun 28, 2024Jul 1, 2024$0.13Quarterly
Mar 28, 2024Apr 2, 2024$0.10Quarterly
Dec 27, 2023Dec 29, 2023$0.17Quarterly
Sep 28, 2023Oct 2, 2023$0.12Quarterly
Jun 29, 2023Jul 3, 2023$0.12Quarterly
Mar 30, 2023Apr 3, 2023$0.09Quarterly
Dec 23, 2022Dec 28, 2022$0.14Quarterly
Sep 29, 2022Oct 3, 2022$0.10Quarterly
Jun 29, 2022Jul 1, 2022$0.05Quarterly
Mar 30, 2022Apr 1, 2022$0.03Quarterly