NYSE Arca · CGCV
Capital Group Conservative Equity ETF dividends & splits
$32.43−0.49%
Close Sep 28, 2026 · split-adjustedYield1.46%Annualised from the latest payment
Latest dividend$0.1187Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.44+143.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1187 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1318 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1383 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0894 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1092 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1007 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.0981 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0817 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology