NYSE Arca · CGVV
Capital Group U.S. Large Value ETF dividends & splits
$31.03−1.34%
Close Sep 28, 2026 · split-adjustedYield0.69%Annualised from the latest payment
Latest dividend$0.1076Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$0.15
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1076 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1537 | 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