CGDV is Capital Group's Capital Group Dividend Value ETF (Large Value). Trading at $50.08. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 25 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1471 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.87% |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $33.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.1471 |
| 2026-03-31 | $0.1103 |
| 2025-12-26 | $0.1928 |
| 2025-09-30 | $0.1359 |
| 2025-06-30 | $0.1295 |
| 2025-03-31 | $0.1067 |
| 2024-12-26 | $0.1849 |
| 2024-09-30 | $0.1500 |
About CGDV
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Frequently asked
What is CGDV's dividend yield?
CGDV (Capital Group Dividend Value ETF) currently has a dividend yield of 1.17%, which works out to about $0.59 in annual dividend payments per share.
When is CGDV's next ex-dividend date?
CGDV's next ex-dividend date is Sep 30, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CGDV last pay a dividend?
CGDV's most recent dividend payment date was Jul 01, 2026.
How often does CGDV pay dividends?
CGDV pays dividends on a quarterly schedule.
How fast is CGDV growing its dividend?
CGDV has been growing its dividend at a 20.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGDV in DiviDrip
Add CGDV 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 CGDV and add your shares.
- View the CGDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.