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 1.16% ($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 $37.67B. Review CGDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CGDV fund composition

CGDV holds 58 positions. It charges an expense ratio of 0.33%, and manages $39.11B.

Sector allocation

Technology35.1%Industrials13.5%Consumer Cyclical13.1%Communication Services10.2%Healthcare8.1%Consumer Defensive5.8%Financial Services5.5%Energy4.0%Other4.7%

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 1.16%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Capital Group Dividend Value ETF pay its next dividend?
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.
Is Capital Group Dividend Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Capital Group Dividend Value ETF (CGDV) currently has 2 years of consecutive increases.
What sector is Capital Group Dividend Value ETF in?
Capital Group Dividend Value ETF (CGDV) operates in the Financial Services sector, specifically the Asset Management - Income industry.