CGDG

Capital Group Dividend Growers ETF

CGDG | AMEX
$38.44
-$0.11 (-0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$38.43
-$0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.29%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.02B
AVG Volume 639K
AUM 5.19B
NAV 37.54
1D Range
38.31 38.72
52W Range
34.25 39.07

About CGDG

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the ...

Asset Class Equity
Holdings 101
Inception Date Sep 26, 2023
Expense Ratio 0.47%
Domicile United States
ISIN US14021L1098
Provider Capital Group

Top Holdings

16.87% of assets
Name Symbol Weight
Taiwan Semiconductor... TSM 4.47%
Broadcom Inc Common ... AVGO 3.97%
Philip Morris Intern... PM 3.73%
Astrazeneca PLC Comm... AZN.L 2.57%
Welltower Inc Reit U... WELL 2.13%

Dividends

Yield 2.26%
Ex-Div Amount Pay Date
Sep 30, 26 $0.1611 Oct 1, 26
Jun 30, 26 $0.3865 Jul 1, 26
Mar 31, 26 $0.1383 Apr 1, 26
Dec 26, 25 $0.1841 Dec 29, 25
Sep 30, 25 $0.1490 Oct 1, 25

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