Capital Group Conservative Equity ETF
Capital Group · Exchange-traded fund
$33.54
TTM yield1.54%Trailing twelve months
Indicated yield1.51%Latest payment, annualized
12-month dividends$0.51564 payments per share
Last dividend$0.1268Ex-date Sep 30, 2026
1Y total return+13.16%Reinvested at ex-date close
NAV erosion gradeAPrice +11.3% a year
Performance
Growth of CGCV. Add up to 9 tickers to compare.
CGCV
CGCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CGCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,455
+4.55%
- Price change
- +4.55%
- Dividends
- —
3 months$10,164
+1.64%
- Price change
- +1.24%
- Dividends
- $38
6 months$10,715
+7.15%
- Price change
- +6.34%
- Dividends
- $78
1 year$11,316
+13.16%
- Price change
- +11.32%
- Dividends
- $171
2 years$12,723
+27.23%
- Price change
- +23.40%
- Dividends
- $336
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1268+6.82%
- Jun 30, 2026$0.1187−9.94%
- Mar 31, 2026$0.1318−4.70%
- Dec 26, 2025$0.1383+54.70%
- Sep 30, 2025$0.0894−18.13%
- Jun 30, 2025$0.1092+8.44%
- Mar 31, 2025$0.1007+2.65%
- Dec 26, 2024$0.0981—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1318 | — | — | $0.1187 | — | — | $0.1268 | — | — | — | $0.3773 |
| 2025 | — | — | $0.1007 | — | — | $0.1092 | — | — | $0.0894 | — | — | $0.1383 | $0.4376 |
| 2024 | — | — | — | — | — | — | — | — | $0.0817 | — | — | $0.0981 | $0.1798 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.