Capital Group Dividend Value ETF Dividend History
CGDVETF · NYSE Arca
$48.81
-$0.74 (-1.49%)
EOD Oct 30, 2026
Does CGDV pay a dividend?
Yes. CGDV pays quarterly: $0.60 per share over the last twelve months, a trailing yield of 1.23%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.4% | 20.9% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.23%: the 4 payments of the last twelve months ($0.60) divided by today's price. Forward yield 1.25%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 19 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.15 | +3.4% |
| Jun 30, 2026 | $0.15 | +33.6% |
| Mar 31, 2026 | $0.11 | -43.0% |
| Dec 26, 2025 | $0.19 | +41.9% |
| Sep 30, 2025 | $0.14 | +4.6% |
| Jun 30, 2025 | $0.13 | +21.8% |
| Mar 31, 2025 | $0.11 | -42.3% |
| Dec 26, 2024 | $0.18 | +23.3% |
| Sep 30, 2024 | $0.15 | +16.0% |
| Jun 28, 2024 | $0.13 | +29.9% |
| Mar 28, 2024 | $0.10 | -40.3% |
| Dec 27, 2023 | $0.17 | +42.6% |
| Sep 28, 2023 | $0.12 | -1.3% |
| Jun 29, 2023 | $0.12 | +30.3% |
| Mar 30, 2023 | $0.09 | -34.7% |
| Dec 23, 2022 | $0.14 | +44.3% |
| Sep 29, 2022 | $0.10 | +76.9% |
| Jun 29, 2022 | $0.05 | +86.3% |
| Mar 30, 2022 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.41 | |
| 2025 | 4 | $0.57 | +0.4% |
| 2024 | 4 | $0.56 | +14.2% |
| 2023 | 4 | $0.49 | +54.2% |
| 2022 | 4 | $0.32 |
CGDV dividend questions
How much does CGDV pay in dividends?+
The latest dividend was $0.15 per share, ex-dividend Sep 30, 2026. Over the last twelve months CGDV paid $0.60 per share, and $0.57 in 2025. CGDV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CGDV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CGDV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CGDV's dividend yield?+
A trailing 12-month yield of 1.23%: $0.60 per share paid, divided by the Oct 30, 2026 close of $48.81. The latest payment taken 4 times a year gives a forward yield of 1.25%.
Is CGDV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the CGDV holdings.