Annual Dividend (TTM)
$0.5649
Quarterly
Dividend Yield
1.24%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.20%
3 consecutive years

Capital Group Dividend Value ETF (CGDV) 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

FrequencyQuarterly
Last Payment$0.1067
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

Consecutive Years3 years
TTM Growth (YoY)0.20%
3-Year CAGR20.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4854
10-Year Average$0.4854
First PaymentMar 30, 2022

Capital Group Dividend Value ETF (CGDV) 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 Dividend Value ETF (CGDV) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1067Quarterly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1928Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.1359Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.1295Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.1067Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.1850Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Sep 27, 2024$0.1500Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.1293Quarterly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.0995Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1668Quarterly
Sep 28, 2023Sep 29, 2023Oct 2, 2023Sep 27, 2023$0.1165Quarterly
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jun 28, 2023$0.1186Quarterly
Mar 30, 2023Mar 31, 2023Apr 3, 2023Mar 29, 2023$0.0913Quarterly
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.1394Quarterly
Sep 29, 2022Sep 30, 2022Oct 3, 2022Sep 28, 2022$0.0966Quarterly
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0546Quarterly
Mar 30, 2022Mar 31, 2022Apr 1, 2022Mar 29, 2022$0.0293-