CGDV is Capital Group's Capital Group Dividend Value ETF (Large Value). Trading at $47.98. Current dividend yield: 1.23%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 1.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.1103 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.94% |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $33.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1100 |
| 2025-12-26 | $0.1930 |
| 2025-09-30 | $0.1360 |
| 2025-06-30 | $0.1300 |
| 2025-03-31 | $0.1070 |
| 2024-12-26 | $0.1850 |
| 2024-09-30 | $0.1500 |
| 2024-06-28 | $0.1290 |
About CGDV
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Track CGDV in DiviDrip
Add CGDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGDV and add your shares.
- View the CGDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.