Capital Group Dividend Value ETF (CGDV)

Dividend Yield

CGDV has a dividend yield of 1.30% based on $0.56 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.19.
Dividend Yield1.30%Annual Dividends$0.56
Price43.51Payments per Year4
Declaration Date2025-12-24Ex Dividend Date2025-12-26
Record Date2025-12-26Payment Date2025-12-29
Stock Index ETFs
SPYS&P 500 ETFSPY  662.29-3.77(-0.57%)
QQQNasdaq 100 ETFQQQ  593.72-3.54(-0.59%)
DIADow Jones ETFDIA  466.41-1.07(-0.23%)
Prices provided by Massive

CGDV Dividend History

CGDV Dividend Payments

DividendEx Div DatePay Date
$0.192025-12-262025-12-29
$0.142025-09-302025-10-01
$0.132025-06-302025-07-01
$0.112025-03-312025-04-01
$0.182024-12-262024-12-27
$0.152024-09-302024-10-01
$0.132024-06-282024-07-01
$0.102024-03-282024-04-02
$0.172023-12-272023-12-29
$0.122023-09-282023-10-02
$0.122023-06-292023-07-03
$0.092023-03-302023-04-03
$0.142022-12-232022-12-28
$0.102022-09-292022-10-03
$0.052022-06-292022-07-01
$0.032022-03-302022-04-01