CGCVQuarterlyETF
Capital Group Conservative Equity ETF
$32.40
close Sep 29 · 255K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.57% annualized
To yield $100
$25,552789 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.79 per share total$0.48 last 12 months · 1.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1187 | -9.9% | $32.92 | 0.30% | 2d |
| Mar 31, 2026 | $0.1318 | -4.7% | $29.37 | -1.50% | same day |
| Dec 26, 2025 | $0.1383 | +54.7% | $30.90 | 0.42% | 6d |
| Sep 30, 2025 | $0.0894 | -18.1% | $30.02 | -0.30% | same day |
| Jun 30, 2025 | $0.1092 | +8.4% | $28.54 | -0.21% | same day |
| Mar 31, 2025 | $0.1007 | +2.7% | $27.00 | -0.42% | same day |
| Dec 26, 2024 | $0.0981 | — | $27.04 | 0.20% | 14d |
When is CGCV's next ex-dividend date?
The next ex-dividend date for Capital Group Conservative Equity ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGCV dividend?
The most recent Capital Group Conservative Equity ETF dividend was $0.1268 per share, 0.39% of the $32.40 share price, or about 1.57% annualized at its quarterly cadence.
When does CGCV pay its dividend?
Capital Group Conservative Equity ETF pays quarterly; the next payment date has not been announced.
How often does CGCV pay dividends?
Capital Group Conservative Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.