CGDV vs SCHD: Dividend Yield, Total Return & Fees Compared
Capital Group Dividend Value ETFSchwab U.S. Dividend Equity ETF
Data as of the close · refreshed automatically every trading day
CGDV vs SCHD at a glance
This page compares Capital Group Dividend Value ETF (CGDV) with Schwab U.S. Dividend Equity ETF (SCHD) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, SCHD has led over the last 12 months at +27.35% versus +20.50% for CGDV. SCHD currently yields 3.18% (trailing 12-month) against 1.18% for CGDV.
SCHD leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | CGDV | SCHD |
|---|---|---|
| Last close | $49.46 | $33.21 |
| Dividend yield | 1.18% (TTM) | 3.18% (TTM) |
| Expense ratio | — | 0.06% |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $0.586 (4 payments) | $1.06 (4 payments) |
| Issuer | Capital Group | Schwab |
| Inception | — | Oct 21, 2011 |
Performance: CGDV vs SCHD
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| CGDV | SCHD | ||
|---|---|---|---|
| Jun 30, 2026 | $0.147 | Sep 23, 2026 | $0.267 |
| Mar 31, 2026 | $0.110 | Jun 24, 2026 | $0.253 |
| Dec 26, 2025 | $0.193 | Mar 25, 2026 | $0.257 |
| Sep 30, 2025 | $0.136 | Dec 10, 2025 | $0.278 |
| Jun 30, 2025 | $0.130 | Sep 24, 2025 | $0.260 |
| Mar 31, 2025 | $0.107 | Jun 25, 2025 | $0.260 |
| Dec 26, 2024 | $0.185 | Mar 26, 2025 | $0.249 |
| Sep 30, 2024 | $0.150 | Dec 11, 2024 | $0.265 |
| Jun 28, 2024 | $0.129 | Sep 25, 2024 | $0.250 |
| Mar 28, 2024 | $0.100 | Jun 26, 2024 | $0.270 |
| Dec 27, 2023 | $0.167 | Mar 20, 2024 | $0.200 |
| Sep 28, 2023 | $0.117 | Dec 6, 2023 | $0.250 |
CGDV vs SCHD: common questions
Which pays a higher dividend, CGDV or SCHD?
As of September 25, 2026, CGDV yields 1.18% (trailing 12-month) and SCHD yields 3.18% (trailing 12-month), so SCHD currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, CGDV or SCHD?
Over the past year with dividends reinvested, CGDV returned +20.50% and SCHD returned +27.35%. Past performance does not predict future results.
What would $10,000 in CGDV vs SCHD be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,050 in CGDV and $12,735 in SCHD.
How often do CGDV and SCHD pay dividends?
CGDV pays quarterly (4 payments in the last 12 months) and SCHD pays quarterly (4 payments).
Is CGDV or SCHD the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with CGDV and SCHD.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.