CGCV is Capital Group's Capital Group Conservative Equity ETF (Large Value). Trading at $33.04. Current dividend yield: 1.44%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 28 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1187 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $1.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.1187 |
| 2026-03-31 | $0.1318 |
| 2025-12-26 | $0.1383 |
| 2025-09-30 | $0.0894 |
| 2025-06-30 | $0.1092 |
| 2025-03-31 | $0.1007 |
| 2024-12-26 | $0.0981 |
| 2024-09-30 | $0.0817 |
About CGCV
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Frequently asked
What is CGCV's dividend yield?
CGCV (Capital Group Conservative Equity ETF) currently has a dividend yield of 1.44%, which works out to about $0.47 in annual dividend payments per share.
When is CGCV's next ex-dividend date?
CGCV's next ex-dividend date is Sep 30, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did CGCV last pay a dividend?
CGCV's most recent dividend payment date was Jul 01, 2026.
How often does CGCV pay dividends?
CGCV pays dividends on a quarterly schedule.
Track CGCV in DiviDrip
Add CGCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGCV and add your shares.
- View the CGCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGCV.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.