CGDV Dividend
Capital Group Dividend Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.18%
- Annual dividend
- $0.59
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $49.46
- Market cap
- $37.1B
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 median1.18% against a median of 2.92%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1471 | Quarterly | ||
| $0.1103 | Quarterly | ||
| $0.1928 | Quarterly | ||
| $0.1359 | Quarterly | ||
| $0.1295 | Quarterly | ||
| $0.1067 | Quarterly | ||
| $0.1849 | Quarterly | ||
| $0.1500 | Quarterly | ||
| $0.1293 | Quarterly | ||
| $0.0995 | Quarterly | ||
| $0.1668 | Quarterly | ||
| $0.1166 | Quarterly | ||
| $0.1186 | Quarterly | ||
| $0.0913 | Quarterly | ||
| $0.1390 | Quarterly | ||
| $0.0970 | Quarterly | ||
| $0.0550 | Quarterly | ||
| $0.0290 | Quarterly |
How much would CGDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGDV dividend income →CGDV appears in
Other financial services dividend ETFs
Closest to CGDV on yield.
- DSMCDistillate Small/Mid Cash Flow ETF1.19%
- SPDSimplify US Equity PLUS Downside Convexity ETF1.19%
- IEZiShares U.S. Oil Equipment & Services ETF1.19%
- ABEQAbsolute Select Value ETF1.19%
- UYMProShares - Ultra Materials1.18%
- VTWOVanguard Russell 2000 ETF1.19%
- CRAKVanEck Oil Refiners ETF1.18%
- ONOFGlobal X - Adaptive U.S. Risk Management ETF1.19%
Frequently asked questions
- Does CGDV pay a dividend?
- Yes. Capital Group Dividend Value ETF pays a quarterly dividend, currently yielding 1.18% 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.