Capital Group Dividend Value ETF (CGDV) Dividend History
CGDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
CGDV dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $4,845
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
CGDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGDV distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
CGDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4092 | — | — | 3 |
| 2025 | $0.5660 | +0.4% | 1.30% | 4 |
| 2024 | $0.5640 | +14.2% | 1.60% | 4 |
| 2023 | $0.4940 | +54.4% | 1.66% | 4 |
| 2022partial | $0.3200 | — | 1.36% | 4 |
Full history in the distribution table below.
CGDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.65 | 1.41% | $0.60 | 1.4% |
| 3 years ago | $25.95 | 2.32% | $1.71 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 1.24% | 0.33% |
| CGUS | Capital Group Core Equity ETF | 0.84% | 0.31% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| NULC | Nuveen ESG Large-Cap ETF | 0.81% | 0.20% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
| ESGA | American Century Sustainable Equity ETF | 0.60% | 0.37% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CGDV distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1522 | +3.5% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1470 | +33.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1100 | −43.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1930 | +41.9% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1360 | +4.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1300 | +21.5% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1070 | −42.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.1850 | +23.3% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.1500 | +16.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1290 | +29.0% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1000 | −40.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1670 | +42.7% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.1170 | −1.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.1190 | +30.8% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.0910 | −34.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.1390 | +43.3% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | $0.0970 | +76.4% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0550 | +89.7% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGDV dividend overview
Capital Group Dividend Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.24% at the latest close of $48.45. In 2025 it paid $0.5660 per share, up 0.4% 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: CGDV chart, CGDV performance, CGDV holdings, CGDV valuation, CGDV overview.
CGDV dividends FAQ
Does CGDV pay a dividend?
Yes. CGDV pays quarterly distributions and has paid them since 2022. The most recent was $0.1522 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CGDV dividend yield?
CGDV paid $0.60 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $48.45.
When is the next CGDV 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 CGDV pay dividends?
CGDV pays distributions quarterly, 4 times a year.
How much did CGDV pay in dividends in 2025?
CGDV paid $0.5660 per share in 4 distributions in 2025.
How much income does 100 shares of CGDV pay?
100 shares of CGDV would have paid about $60 over the past 12 months, before tax.