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CGDV
(NYSEARCA)
Capital Group Dividend Value ETF
$48.71-- (--)
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OverviewHoldingsDividendsHistorical

CGDV ETF Dividends: Capital Group Dividend Value ETF

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

Annual Dividend (TTM)
$0.8226
6x/year
Dividend Yield
1.67%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
44.01%
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

Frequency6x/year
Last Payment$0.1295
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 Years3 years
TTM Growth (YoY)44.01%
3-Year CAGR20.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4871
10-Year Average$0.4871
First PaymentMar 30, 2022

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 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
Jul 1, 2026-Jul 1, 2026-$0.1295Quarterly
Jun 30, 2026-Jul 1, 2026Jun 29, 2026$0.1471Quarterly
Apr 1, 2026-Apr 1, 2026-$0.1070Quarterly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.1103Quarterly
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-

Frequently Asked Questions About Capital Group Dividend Value ETF Dividends

What is the dividend yield for CGDV?

CGDV has a dividend yield of 1.67% based on current price and annual dividend payments.

When does CGDV pay dividends?

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

What is the ex-dividend date for CGDV?

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

Has CGDV increased its dividend?

CGDV has shown dividend growth with 3 consecutive years of increases.

How much dividend does CGDV pay annually?

CGDV pays an annual dividend of $0.82 per share based on recent distributions.