Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
44.73
-0.42 (-0.93%)
At close: Mar 5, 2026, 4:00 PM
44.93
+0.20 (0.44%)
After-hours: Mar 5, 2026, 7:53 PM EST
CGDV Dividend Information
CGDV has a dividend yield of 1.26% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
34.92%
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.1928 | 2025-12-29 |
| 2025-09-30 | $0.1359 | 2025-10-01 |
| 2025-06-30 | $0.1295 | 2025-07-01 |
| 2025-03-31 | $0.1067 | 2025-04-01 |
| 2024-12-26 | $0.1849 | 2024-12-27 |
| 2024-09-30 | $0.150 | 2024-10-01 |
| 2024-06-28 | $0.1293 | 2024-07-01 |
| 2024-03-28 | $0.0995 | 2024-04-02 |
| 2023-12-27 | $0.1668 | 2023-12-29 |
| 2023-09-28 | $0.1165 | 2023-10-02 |
| 2023-06-29 | $0.1186 | 2023-07-03 |
| 2023-03-30 | $0.0913 | 2023-04-03 |
| 2022-12-23 | $0.1394 | 2022-12-28 |
| 2022-09-29 | $0.0966 | 2022-10-03 |
| 2022-06-29 | $0.0546 | 2022-07-01 |
| 2022-03-30 | $0.0293 | 2022-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.