Capital Group Dividend Value ETF (CGDV)
| Assets | $32.51B |
| Expense Ratio | 0.33% |
| PE Ratio | 26.43 |
| Shares Out | 704.58M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 32.86% |
| 1-Year Return | +32.13% |
| Volume | 2,586,734 |
| Open | 45.85 |
| Previous Close | 46.10 |
| Day's Range | 45.68 - 45.92 |
| 52-Week Low | 34.23 |
| 52-Week High | 46.28 |
| Beta | 0.91 |
| Holdings | 58 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.89% |
| Microsoft Corporation | MSFT | 5.64% |
| Broadcom Inc. | AVGO | 5.51% |
| Applied Materials, Inc. | AMAT | 4.03% |
| Meta Platforms, Inc. | META | 3.34% |
| Carrier Global Corporation | CARR | 3.19% |
| Alphabet Inc. | GOOGL | 2.97% |
| RTX Corporation | RTX | 2.81% |
| GE Aerospace | GE | 2.76% |
| British American Tobacco p.l.c. | BATS | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1103 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1928 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
News
Why Flows Into Active ETFs Are Outpacing Total Market Share
The ETF landscape is undergoing a structural shift as financial advisors increasingly pivot from pure passive indexing toward active management. While the ETF Rule of 2019 provided the regulatory spar...
West Coast Powerhouse: Inside Capital Group's Rapid Growth at Exchange 2026
In a span of just four years, The Capital Group Companies went from ETF rookie to perennial All-Star. The Los Angeles-based firm has already amassed over $120 billion in assets dispersed across its su...
As Uncertainty Mounts, Active ETFs See Dynamic Inflows
With no end in sight to the macroeconomic uncertainty on both the domestic and global fronts, is now the time to pivot to the flexibility of active ETFs? Many advisors and investors seem to think so.
VIDEO: ETF of the Week: CGDV
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Dividend Value ETF (CGDV) with Chuck Jaffe of Money Life. The pair discussed se...
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
13 Dividend ETFs With Market-Beating Yields
Dividend funds don't necessarily mean a big sacrifice in terms of performance.
3 Great Value ETFs for 2025
This trio of Silver-rated funds stands out.
CI Global Asset Management Expands Mutual Fund Suite with Mandates Focused on Artificial Intelligence, Global Equities and Undervalued U.S. Companies
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
CI Global Asset Management Completes ETF Mergers and Mutual Fund ETF Series Delisting
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management confirms mergers of three ETFs into CI Global Minimum Downside Volatility Index ETF (CGDV), and related distributions.
CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIGAM--CI Global Asset Management announces estimated reinvested distributions related to the upcoming mergers of certain ETFs on or about March 31, 2023.
CI Global Asset Management Announces Securityholder Approval of Proposed ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management announces it has received investor approval to merge three ETFs into CI Global Minimum Downside Volatility Index ETF.
CI Global Asset Management Launches Minimum Downside Volatility ETFs
TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces that CI Global Minimum Downside Volatility Index ETF and CI U.S. Minimum Downside Volatility Index ETF begin trading today o...