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 1.42% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $1.96B.

CGCV fund composition

CGCV holds 95 positions. It charges an expense ratio of 0.33%, and manages $2.02B.

Sector allocation

Technology26.3%Healthcare13.1%Financial Services11.3%Industrials11.1%Consumer Defensive10.4%Utilities7.5%Consumer Cyclical7.0%Energy4.5%Other8.8%

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 1.42%, which works out to $0.48 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 June 30, 2026. The next scheduled dividend payment date is July 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...