Capital Group Dividend Value ETF (CGDV) Dividend Yield, History & Forecast

Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.15% ($0.59 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 $38.03B.

CGDV fund composition

CGDV holds 58 positions. It charges an expense ratio of 0.33%, and manages $38.76B.

Sector allocation

Technology34.5%Industrials13.6%Consumer Cyclical12.6%Communication Services9.8%Healthcare8.2%Financial Services6.7%Consumer Defensive5.8%Energy3.9%Other4.8%

Frequently Asked Questions about Capital Group Dividend Value ETF (CGDV)

What is Capital Group Dividend Value ETF's dividend yield?
Capital Group Dividend Value ETF (CGDV) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Capital Group Dividend Value ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Capital Group Dividend Value ETF increased its dividend?
Capital Group Dividend Value ETF (CGDV) has increased its dividend for 2 consecutive years.
What does Capital Group Dividend Value ETF invest in?
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.