Capital Group U.S. Large Value ETF (CGVV) Dividends
Last dividend for Capital Group U.S. Large Value ETF (CGVV) as of July 24, 2026 is 0.11 USD. The forward dividend yield for CGVV as of July 24, 2026 is 0.70%.
Dividend history for stock CGVV (Capital Group U.S. Large Value ETF) including historic stock price and split, spin-off and special dividends.
Capital Group U.S. Large Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1076 USD (-30.11%) | 30.90 USD | 30.90 USD |
| 2025-12-26 | 2025-12-29 | 0.1540 USD | 26.97 USD | 26.97 USD |
CGVV
Price: $30.32
Dividend Yield: 0.85%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 2