Capital Group U.S. Large Value ETF Dividend History
CGVVETF · NYSE Arca
$31.89
+$0.27 (+0.85%)
EOD Oct 29, 2026
Does CGVV pay a dividend?
Yes. CGVV pays semi-annual: $0.26 per share over the last twelve months, a trailing yield of 0.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.82%: the 2 payments of the last twelve months ($0.26) divided by today's price. Forward yield 0.68%: the latest payment times 2, 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 2 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.11 | -29.9% |
| Dec 26, 2025 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.11 | |
| 2025 | 1 | $0.15 |
CGVV dividend questions
How much does CGVV pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Jun 30, 2026. Over the last twelve months CGVV paid $0.26 per share, and $0.15 in 2025. CGVV pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is CGVV'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. CGVV pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is CGVV's dividend yield?+
A trailing 12-month yield of 0.82%: $0.26 per share paid, divided by the Oct 29, 2026 close of $31.89. The latest payment taken 2 times a year gives a forward yield of 0.68%.
Is CGVV'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 29, 2026. For what the fund owns, see the CGVV holdings.