NYSE Arca · CGDV
Capital Group Dividend Value ETF dividends & splits
$49.06−0.81%
Close Sep 28, 2026 · split-adjustedYield1.20%Annualised from the latest payment
Latest dividend$0.1471Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.56+0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1471 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1103 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1928 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1359 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1295 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1067 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.1849 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.15 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.1293 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.0995 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1668 | Regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.1165 | Regular |
| Jun 29, 2023 | Jul 3, 2023 | $0.1186 | Regular |
| Mar 30, 2023 | Apr 3, 2023 | $0.0913 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.1394 | Regular |
| Sep 29, 2022 | Oct 3, 2022 | $0.0966 | Regular |
| Jun 29, 2022 | Jul 1, 2022 | $0.0546 | Regular |
| Mar 30, 2022 | Apr 1, 2022 | $0.0293 | 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