CGDVQuarterlyETF
Capital Group Dividend Value ETF
$49.18
close Sep 29 · 3.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%1.24% annualized
To yield $100
$32,313658 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.01 per share total$0.59 last 12 months · 1.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1471 | +33.4% | $49.26 | -0.04% | same day |
| Mar 31, 2026 | $0.1103 | -42.8% | $41.46 | -2.60% | same day |
| Dec 26, 2025 | $0.1928 | +41.9% | $44.22 | 0.41% | 6d |
| Sep 30, 2025 | $0.1359 | +4.9% | $41.93 | -0.24% | same day |
| Jun 30, 2025 | $0.1295 | +21.4% | $39.44 | -0.13% | same day |
| Mar 31, 2025 | $0.1067 | -42.3% | $35.47 | -0.48% | same day |
| Dec 26, 2024 | $0.1849 | — | $36.06 | 0.44% | 15d |
When is CGDV's next ex-dividend date?
The next ex-dividend date for Capital Group Dividend Value ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGDV dividend?
The most recent Capital Group Dividend Value ETF dividend was $0.1522 per share, 0.31% of the $49.18 share price, or about 1.24% annualized at its quarterly cadence.
When does CGDV pay its dividend?
Capital Group Dividend Value ETF pays quarterly; the next payment date has not been announced.
How often does CGDV pay dividends?
Capital Group Dividend Value 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.