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CGDV Dividend History, Yield & Ex-Dividend Dates
Capital Group Dividend Value ETF (CGDV) has a forward dividend yield of 1.2% and paid $0.59 per share in dividends over the trailing 12 months. CGDV distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. CGDV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.15Quarterly
Dividend Yield
1.2%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CGDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | Quarterly | $0.10 |
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FAQ
Does CGDV pay dividends?
Yes, CGDV has paid a dividend within the past 12 months.
How much is CGDV's dividend?
CGDV pays a dividend of $0.15 per share. CGDV's annual dividend yield is 1.2%.
When is CGDV ex-dividend date?
CGDV's previous ex-dividend date was on Jun 30, 2026. CGDV shareholders who own CGDV ETF before this date received CGDV's last dividend payment of $0.15 per share on Jul 01, 2026. CGDV's next ex-dividend date has not been announced yet.
When is CGDV dividend payment date?
CGDV's next quarterly payment date is on Jul 01, 2026, when CGDV shareholders who owned CGDV shares before Jun 30, 2026 received a dividend payment of $0.15 per share. Add CGDV to your watchlist to be reminded of CGDV's next dividend payment.