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)

$0.4370

5x/year

Dividend Yield

1.46%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

55.52%

Year-over-year change

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

Frequency5x/year

Last Payment$0.1010

Last Ex-DateApr 1, 2026

Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)55.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2833

10-Year Average$0.2833

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
Apr 1, 2026	-	Apr 1, 2026	-	$0.1010	Quarterly
Mar 31, 2026	Mar 31, 2026	Apr 1, 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 1.46% based on current price and annual dividend payments.

When does CGCV pay dividends?

CGCV pays dividends 5x/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 April 1, 2026. See the full history in the payment table below.

Has CGCV increased its dividend?

Review the growth metrics section to analyze CGCV's dividend growth trends and historical payout patterns.

How much dividend does CGCV pay annually?

CGCV pays an annual dividend of $0.44 per share based on recent distributions.