CGVV Dividend History, Yield & Ex-Dividend Dates
Capital Group U.S. Large Value ETF (CGVV) has a forward dividend yield of 0.83% and paid $0.26 per share in dividends over the trailing 12 months. CGVV distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. CGVV’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.11Semiannually
Dividend Yield
0.83%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CGVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.11 |
Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Not Available | $0.15 |
CGVV ETF News
FAQ
Does CGVV pay dividends?
Yes, CGVV has paid a dividend within the past 12 months.
How much is CGVV's dividend?
CGVV pays a dividend of $0.11 per share. CGVV's annual dividend yield is 0.83%.
When is CGVV ex-dividend date?
CGVV's previous ex-dividend date was on Jun 30, 2026. CGVV shareholders who own CGVV ETF before this date received CGVV's last dividend payment of $0.11 per share on Jul 01, 2026. CGVV's next ex-dividend date has not been announced yet.
When is CGVV dividend payment date?
CGVV's next quarterly payment date is on Jul 01, 2026, when CGVV shareholders who owned CGVV shares before Jun 30, 2026 received a dividend payment of $0.11 per share. Add CGVV to your watchlist to be reminded of CGVV's next dividend payment.