CGDV
Capital Group Dividend Value ETF
CGDV | AMEX
$49.09
+$0.28 (+0.57%)
Nov 2, 2026, 10:09 AM ET · Market open
Dividend Yield
1.23%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
8.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.152 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.147 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.110 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 26, 2025 | $0.193 | Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Sep 30, 2025 | $0.136 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.130 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.107 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.185 | Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 |
| Jun 28, 2024 | $0.129 | Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 |
| Mar 28, 2024 | $0.099 | Mar 27, 2024 | Apr 1, 2024 | Apr 2, 2024 |
| Dec 27, 2023 | $0.167 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 28, 2023 | $0.117 | Sep 27, 2023 | Sep 29, 2023 | Oct 2, 2023 |
| Jun 29, 2023 | $0.119 | Jun 28, 2023 | Jun 30, 2023 | Jul 3, 2023 |
| Mar 30, 2023 | $0.091 | - | Mar 31, 2023 | Apr 3, 2023 |
| Dec 23, 2022 | $0.139 | Dec 22, 2022 | Dec 27, 2022 | Dec 28, 2022 |
| Sep 29, 2022 | $0.097 | Sep 28, 2022 | Sep 30, 2022 | Oct 3, 2022 |
| Jun 29, 2022 | $0.055 | Jun 28, 2022 | Jun 30, 2022 | Jul 1, 2022 |
| Mar 30, 2022 | $0.029 | Mar 29, 2022 | Mar 31, 2022 | Apr 1, 2022 |
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