CGDV Dividend History
NYSEARCA: CGDVCapital GroupLarge ValueETFUSD
49.34-0.1693 (-0.34%)
Market open · Delayed 15 min · as of Oct 8, 9:43 AM ET
- Dividend yield
- 1.23%
- Trailing 12-month
- $0.45
- Frequency
- Quarterly
- Last ex-date
- Jun 30, 2026
CGDV distribution summary
Capital Group Dividend Value ETF pays a quarterly dividend of $0.147 per share ($0.588 annualized), a 1.19% yield at the current price. It has raised its annual dividend for 3 consecutive years. CGDV has 18 recorded dividend payments since 2022, totaling $0.45 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CGDV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 30, 2026 | $0.147 | +33.6% | — |
| Mar 31, 2026 | $0.11 | -43.0% | — |
| Dec 26, 2025 | $0.193 | +41.9% | — |
| Sep 30, 2025 | $0.136 | +4.6% | — |
| Jun 30, 2025 | $0.13 | +21.5% | — |
| Mar 31, 2025 | $0.107 | -42.2% | — |
| Dec 26, 2024 | $0.185 | +23.3% | — |
| Sep 30, 2024 | $0.15 | +16.3% | — |
| Jun 28, 2024 | $0.129 | +29.0% | — |
| Mar 28, 2024 | $0.10 | -40.1% | — |
| Dec 27, 2023 | $0.167 | +42.7% | — |
| Sep 28, 2023 | $0.117 | -1.7% | — |
| Jun 29, 2023 | $0.119 | +30.8% | — |
| Mar 30, 2023 | $0.091 | -34.5% | — |
| Dec 23, 2022 | $0.139 | +43.3% | — |
| Sep 29, 2022 | $0.097 | +76.4% | — |
| Jun 29, 2022 | $0.055 | +89.7% | — |
| Mar 30, 2022 | $0.029 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.257 | 2 | -54.6% |
| 2025 | $0.566 | 4 | +0.4% |
| 2024 | $0.564 | 4 | +14.2% |
| 2023 | $0.494 | 4 | +54.4% |
| 2022 | $0.32 | 4 | — |