Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
29.08
-0.16 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
29.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CGVV Dividend Information
CGVV has a dividend yield of 0.53% and paid $0.15 per share in the past year. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.53%
Dividend (ttm)
$0.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
10.91%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.1537 | 2025-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.