CGCV
Capital Group Conservative Equity ETF
CGCV | AMEX
$33.53
-$0.23 (-0.68%)
At close: Oct 30, 2026, 3:59 PM ET
$33.54
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.54%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
29.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.127 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.119 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.132 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 26, 2025 | $0.138 | Dec 17, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Sep 30, 2025 | $0.089 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.109 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.101 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.098 | Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.082 | Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 |
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