Capital Group Conservative Equity ETF (CGCV) Dividend Yield, History & Forecast

Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.54% ($0.52 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $2.24B. Review CGCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGCV fund composition

CGCV holds 95 positions. It charges an expense ratio of 0.33%, and manages $2.39B.

Sector allocation

Technology28.2%Healthcare12.9%Financial Services11.1%Consumer Defensive11.0%Industrials9.6%Consumer Cyclical7.3%Utilities6.1%Communication Services4.8%Other9.0%

Frequently Asked Questions about Capital Group Conservative Equity ETF (CGCV)

What is Capital Group Conservative Equity ETF's dividend yield?
Capital Group Conservative Equity ETF (CGCV) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Capital Group Conservative Equity ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Capital Group Conservative Equity ETF invest in?
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be...