CGCV ETF Dividends: Capital Group Conservative Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6880

6x/year

Dividend Yield

2.08%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

76.41%

1 consecutive years

Capital Group Conservative Equity ETF (CGCV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.1090

Last Ex-DateJul 1, 2026

Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)76.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3593

10-Year Average$0.3593

First PaymentSep 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Capital Group Conservative Equity ETF (CGCV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group Conservative Equity ETF (CGCV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	-	Jul 1, 2026	-	$0.1090	Quarterly
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	Jun 29, 2026	$0.1190	Quarterly
Apr 1, 2026	-	Apr 1, 2026	-	$0.1010	Quarterly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.1320	Quarterly
Dec 26, 2025	Dec 26, 2025	Dec 29, 2025	Dec 17, 2025	$0.1380	Quarterly
Sep 30, 2025	Sep 30, 2025	Oct 1, 2025	Sep 29, 2025	$0.0890	Quarterly
Jun 30, 2025	Jun 30, 2025	Jul 1, 2025	Jun 27, 2025	$0.1090	Quarterly
Mar 31, 2025	Mar 31, 2025	Apr 1, 2025	Mar 28, 2025	$0.1010	Quarterly
Dec 26, 2024	Dec 26, 2024	Dec 27, 2024	Dec 24, 2024	$0.0980	Quarterly
Sep 30, 2024	Sep 30, 2024	Oct 1, 2024	Sep 27, 2024	$0.0820	-

Frequently Asked Questions About Capital Group Conservative Equity ETF Dividends

What is the dividend yield for CGCV?

CGCV has a dividend yield of 2.08% based on current price and annual dividend payments.

When does CGCV pay dividends?

CGCV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGCV?

The most recent ex-dividend date for CGCV is July 1, 2026. See the full history in the payment table below.

Has CGCV increased its dividend?

CGCV has shown dividend growth with 1 consecutive years of increases.

How much dividend does CGCV pay annually?

CGCV pays an annual dividend of $0.69 per share based on recent distributions.