Capital Group Dividend Value ETF (CGDV) Dividends
Last dividend for Capital Group Dividend Value ETF (CGDV) as of July 24, 2026 is 0.15 USD. The forward dividend yield for CGDV as of July 24, 2026 is 1.20%. Average dividend growth rate for stock Capital Group Dividend Value ETF (CGDV) for past three years is 30.00%.
Dividend history for stock CGDV (Capital Group Dividend Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Capital Group Dividend Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1471 USD (33.36%) | 49.29 USD | 49.29 USD |
| 2026-03-31 | 2026-04-01 | 0.1103 USD (-42.79%) | 42.54 USD | 42.54 USD |
| 2025-12-26 | 2025-12-29 | 0.1928 USD (41.87%) | 43.64 USD | 43.64 USD |
| 2025-09-30 | 2025-10-01 | 0.1359 USD (4.94%) | 42.03 USD | 42.03 USD |
| 2025-06-30 | 2025-07-01 | 0.1295 USD (21.37%) | 39.49 USD | 39.49 USD |
| 2025-03-31 | 2025-04-01 | 0.1067 USD (-42.29%) | 35.64 USD | 35.64 USD |
| 2024-12-26 | 2024-12-27 | 0.1849 USD (23.27%) | 35.26 USD | 35.26 USD |
| 2024-09-30 | 2024-10-01 | 0.1500 USD (16.01%) | 36.44 USD | 36.44 USD |
| 2024-06-28 | 2024-07-01 | 0.1293 USD (29.95%) | 33.00 USD | 33.00 USD |
| 2024-03-28 | 2024-04-02 | 0.0995 USD (-40.35%) | 32.50 USD | 32.50 USD |
| 2023-12-27 | 2023-12-29 | 0.1668 USD (43.18%) | 28.28 USD | 28.28 USD |
| 2023-09-28 | 2023-10-02 | 0.1165 USD (-1.77%) | 26.47 USD | 26.47 USD |
| 2023-06-29 | 2023-07-03 | 0.1186 USD (29.90%) | 26.81 USD | 26.81 USD |
| 2023-03-30 | 2023-04-03 | 0.0913 USD (-34.51%) | 24.59 USD | 24.70 USD |
| 2022-12-23 | 2022-12-28 | 0.1394 USD (44.31%) | 23.34 USD | 23.53 USD |
| 2022-09-29 | 2022-10-03 | 0.0966 USD (76.92%) | 20.46 USD | 20.75 USD |
| 2022-06-29 | 2022-07-01 | 0.0546 USD (86.35%) | 22.05 USD | 22.47 USD |
| 2022-03-30 | 2022-04-01 | 0.0293 USD | 25.70 USD | 26.25 USD |
CGDV
Price: $48.71
Dividend Yield: 1.19%
Forward Dividend Yield: 1.20%
Payout Ratio: 41.68%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 27.28
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%