CGVV

Capital Group U.S. Large Value ETF

CGVV | AMEX

Price Alert

$31.46

-$0.43 (-1.35%)

At close: Oct 30, 2026, 3:59 PM ET

$31.46

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

0.83%

Annual Dividend

$0.26

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2026	$0.108	-	Jun 30, 2026	Jul 1, 2026
Dec 26, 2025	$0.154	-	Dec 26, 2025	Dec 29, 2025