Does CGDV pay a dividend?

Yes. Capital Group Dividend Value ETF pays a quarterly dividend, currently yielding 1.15% based on trailing twelve-month payments of $0.59 per share.

How much does CGDV pay in dividends?

$0.59 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 CGDV ex-dividend date?

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

CGDV Dividend

Capital Group Dividend Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.15%
Annual dividend: $0.59
Payout ratio: —
Frequency: Quarterly
Share price: $51.13
Market cap: $38.4B

Is CGDV 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 median1.15% 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.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

CGDV dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.5585 in 2024Year the total fellTypical 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 18 dividend payments for CGDV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 30, 2026	July 1, 2026	$0.1471	Quarterly
March 31, 2026	April 1, 2026	$0.1103	Quarterly
December 26, 2025	December 29, 2025	$0.1928	Quarterly
September 30, 2025	October 1, 2025	$0.1359	Quarterly
June 30, 2025	July 1, 2025	$0.1295	Quarterly
March 31, 2025	April 1, 2025	$0.1067	Quarterly
December 26, 2024	December 27, 2024	$0.1849	Quarterly
September 30, 2024	October 1, 2024	$0.1500	Quarterly
June 28, 2024	July 1, 2024	$0.1293	Quarterly
March 28, 2024	April 2, 2024	$0.0995	Quarterly
December 27, 2023	December 29, 2023	$0.1668	Quarterly
September 28, 2023	October 2, 2023	$0.1166	Quarterly
June 29, 2023	July 3, 2023	$0.1186	Quarterly
March 30, 2023	April 3, 2023	$0.0913	Quarterly
December 23, 2022	December 28, 2022	$0.1390	Quarterly
September 29, 2022	October 3, 2022	$0.0970	Quarterly
June 29, 2022	July 1, 2022	$0.0550	Quarterly
March 30, 2022	April 1, 2022	$0.0290	Quarterly

How much would CGDV pay you?

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CGDV appears in

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Frequently asked questions

Does CGDV pay a dividend?: Yes. Capital Group Dividend Value ETF pays a quarterly dividend, currently yielding 1.15% based on trailing twelve-month payments of $0.59 per share.
How much does CGDV pay in dividends?: $0.59 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 CGDV ex-dividend date?: No upcoming ex-dividend date is currently on record for CGDV. Dates appear here once the company declares them.