Capital Group Conservative Equity ETF (CGCV) Dividend History
CGCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.56%trailing 12-month yield
- $0.52paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
CGCV dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $3,300
- Yield
- 1.56%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
CGCV distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
CGCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3779 | — | — | 3 |
| 2025 | $0.4370 | +142.8% | 1.43% | 4 |
| 2024partial | $0.1800 | — | 0.68% | 2 |
Full history in the distribution table below.
CGCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.34 | 1.70% | $0.52 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGCV | Capital Group Conservative Equity ETF | 1.67% | 0.31% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| SWP | SWP Growth & Income ETF | 6.75% | — |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
CGCV distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1268 | +6.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1190 | −9.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1320 | −4.3% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1380 | +55.1% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0890 | −18.3% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1090 | +7.9% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1010 | +3.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.0980 | +19.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGCV dividend overview
Capital Group Conservative Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.56% at the latest close of $33.00. In 2025 it paid $0.4370 per share, up 142.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CGCV chart, CGCV performance, CGCV holdings, CGCV valuation, CGCV overview.
CGCV dividends FAQ
Does CGCV pay a dividend?
Yes. CGCV pays quarterly distributions and has paid them since 2024. The most recent was $0.1268 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CGCV dividend yield?
CGCV paid $0.52 per share over the past 12 months, a trailing yield of 1.56% at the latest close of $33.00.
When is the next CGCV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CGCV pay dividends?
CGCV pays distributions quarterly, 4 times a year.
How much did CGCV pay in dividends in 2025?
CGCV paid $0.4370 per share in 4 distributions in 2025.
How much income does 100 shares of CGCV pay?
100 shares of CGCV would have paid about $52 over the past 12 months, before tax.