CGDV ETF
CGDV ETF
$49.14
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV ETF
$49.14
Capital Group Dividend Value ETF
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV last paid $0.15 per share, with an ex-dividend date of Sep 30, 2026. CGDV is Capital Group Dividend Value ETF.
Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+0.21%
CGDV ETF Dividends
CGDV dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $0.1522 on 2026-09-30.
CGDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
CGDV total return includes reinvested dividends. CGDV high-yield alternatives are available in the ETF Screener.