CGDV Dividends
Capital Group Dividend Value ETF
1W: -0.2%
1M: -1.1%
3M: +0.1%
YTD: +11.9%
1Y: +16.3%
3Y: +92.0%
$49.20
+0.36 (+0.74%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$51
Overview
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Holdings
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Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.60%
Dividend Yield
$—
Annual Dividend
39.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1522 | $0.1522 | 123.31% | Quarterly |
| 2026-06-30 | $0.1471 | $0.1471 | 118.93% | Quarterly |
| 2026-03-31 | $0.1103 | $0.1103 | 133.64% | Quarterly |
| 2025-12-26 | $0.1928 | $0.1928 | 128.27% | Quarterly |
| 2025-09-30 | $0.1359 | $0.1359 | 132.52% | Quarterly |
| 2025-06-30 | $0.1295 | $0.1295 | 144.61% | Quarterly |
| 2025-03-31 | $0.1067 | $0.1067 | 160.18% | Quarterly |
| 2024-12-26 | $0.1849 | $0.1849 | 157.00% | Quarterly |
| 2024-09-30 | $0.1500 | $0.1500 | 149.72% | Quarterly |
| 2024-06-28 | $0.1293 | $0.1293 | 155.20% | Quarterly |
| 2024-03-28 | $0.0995 | $0.0995 | 154.28% | Quarterly |
| 2023-09-28 | $0.1166 | $0.1166 | 174.90% | Quarterly |
| 2023-06-29 | $0.1186 | $0.1186 | 166.30% | Quarterly |
| 2023-03-30 | $0.0913 | $0.0913 | 154.62% | Quarterly |
| 2022-12-23 | $0.1390 | $0.1394 | 135.96% | Quarterly |
| 2022-09-29 | $0.0970 | $0.0966 | 87.01% | Quarterly |
| 2022-06-29 | $0.0550 | $0.0546 | 37.34% | Quarterly |