Capital Group U.S. Large Value ETF (CGVV) Dividend History
CGVV latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.26paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
CGVV dividend income calculator
- Income a year
- $26
- Each payment
- $13
- Value of the shares
- $3,130
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
CGVV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CGVV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1080 | — | — | 1 |
| 2025partial | $0.1540 | — | 0.57% | 1 |
Full history in the distribution table below.
CGVV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.61 | 0.98% | $0.26 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGVV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGVV | Capital Group U.S. Large Value ETF | 0.83% | 0.34% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CGVV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1080 | −29.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGVV dividend overview
Capital Group U.S. Large Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.84% at the latest close of $31.30.
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: CGVV chart, CGVV performance, CGVV holdings, CGVV valuation, CGVV overview.
CGVV dividends FAQ
Does CGVV pay a dividend?
Yes. CGVV pays semiannual distributions and has paid them since 2025. The most recent was $0.1080 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.
What is the CGVV dividend yield?
CGVV paid $0.26 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $31.30.
When is the next CGVV dividend?
The next semiannual 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 CGVV pay dividends?
CGVV pays distributions semiannual, 2 times a year.
How much income does 100 shares of CGVV pay?
100 shares of CGVV would have paid about $26 over the past 12 months, before tax.