CGDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 1.22%
- Dividend Growth (TTM)
- +8.2%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.23%
1.23%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.16683 |
| Mar 28, 2024 | $0.09946 |
| Jun 28, 2024 | $0.12932 |
| Sep 30, 2024 | $0.14996 |
| Dec 26, 2024 | $0.18487 |
| Mar 31, 2025 | $0.10673 |
| Jun 30, 2025 | $0.12951 |
| Sep 30, 2025 | $0.13586 |
| Dec 26, 2025 | $0.19282 |
| Mar 31, 2026 | $0.1103 |
| Jun 30, 2026 | $0.1471 |
| Sep 30, 2026 | $0.1522 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 28, 2024 | +31.3% |
| Jun 28, 2024 | +14.9% |
| Sep 30, 2024 | +17.1% |
| Dec 26, 2024 | +14.3% |
| Mar 31, 2025 | +13.9% |
| Jun 30, 2025 | +11.5% |
| Sep 30, 2025 | +2.1% |
| Dec 26, 2025 | +0.2% |
| Mar 31, 2026 | -0.4% |
| Jun 30, 2026 | +2.6% |
| Sep 30, 2026 | +8.2% |
CGDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Quarterly | $0.15 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.15 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.11 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Quarterly | $0.19 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Quarterly | $0.14 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.13 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.11 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $0.18 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Quarterly | $0.15 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.15 | Oct 01, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.15 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.11 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 26, 2025 | $0.19 | Dec 29, 2025 | Dec 26, 2025 | Quarterly |
| Sep 30, 2025 | $0.14 | Oct 01, 2025 | Sep 30, 2025 | Quarterly |
| Jun 30, 2025 | $0.13 | Jul 01, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | $0.11 | Apr 01, 2025 | Mar 31, 2025 | Quarterly |
| Dec 26, 2024 | $0.18 | Dec 27, 2024 | Dec 26, 2024 | Quarterly |
| Sep 30, 2024 | $0.15 | Oct 01, 2024 | Sep 30, 2024 | Quarterly |
| Jun 28, 2024 | $0.13 | Jul 01, 2024 | Jun 28, 2024 | Quarterly |
The table shows Capital Group Dividend Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4096 |
| 2025 | 4 | $0.5649 |
| 2024 | 4 | $0.5636 |
| 2023 | 4 | $0.4932 |
| 2022 | 4 | $0.3199 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CGDV ETF News
FAQ
Does Capital Group Dividend Value ETF pay dividends?
Yes, CGDV has paid a dividend within the past 12 months. CGDV pays dividends quarterly.
How much is Capital Group Dividend Value ETF's dividend?
CGDV’s most recent dividend was $0.15 per share. CGDV’s annual dividend yield is 1.22%.
When is Capital Group Dividend Value ETF ex-dividend date?
Capital Group Dividend Value ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own CGDV ETF shares before this date received a dividend of $0.15 per share on Oct 01, 2026. CGDV’s next ex-dividend date has not been announced yet.
When is Capital Group Dividend Value ETF dividend payment date?
Capital Group Dividend Value ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own CGDV ETF shares before Sep 30, 2026 received $0.15 per share.
