Does CGCV pay a dividend?

Yes. Capital Group Conservative Equity ETF pays a quarterly dividend, currently yielding 1.42% based on trailing twelve-month payments of $0.48 per share.

How much does CGCV pay in dividends?

$0.48 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CGCV ex-dividend date?

No upcoming ex-dividend date is currently on record for CGCV. Dates appear here once the company declares them.

CGCV Dividend

Capital Group Conservative Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.42%
Annual dividend: $0.48
Payout ratio: —
Frequency: Quarterly
Share price: $33.76
Market cap: $2.0B

Is CGCV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.42% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

CGCV dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.4198 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for CGCV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 30, 2026	July 1, 2026	$0.1187	Quarterly
March 31, 2026	April 1, 2026	$0.1318	Quarterly
December 26, 2025	December 29, 2025	$0.1383	Quarterly
September 30, 2025	October 1, 2025	$0.0894	Quarterly
June 30, 2025	July 1, 2025	$0.1092	Quarterly
March 31, 2025	April 1, 2025	$0.1007	Quarterly
December 26, 2024	December 27, 2024	$0.0981	Quarterly
September 30, 2024	October 1, 2024	$0.0817	Quarterly

How much would CGCV pay you?

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CGCV appears in

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Frequently asked questions

Does CGCV pay a dividend?: Yes. Capital Group Conservative Equity ETF pays a quarterly dividend, currently yielding 1.42% based on trailing twelve-month payments of $0.48 per share.
How much does CGCV pay in dividends?: $0.48 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGCV ex-dividend date?: No upcoming ex-dividend date is currently on record for CGCV. Dates appear here once the company declares them.