Capital Group Dividend Value ETF
Capital Group · Exchange-traded fund
$49.14
TTM yield1.23%Trailing twelve months
Indicated yield1.24%Latest payment, annualized
12-month dividends$0.60244 payments per share
Last dividend$0.1522Ex-date Sep 30, 2026
1Y total return+15.19%Reinvested at ex-date close
NAV erosion gradeAPrice +13.7% a year
Performance
Growth of CGDV. Add up to 9 tickers to compare.
CGDV
CGDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,966
−0.34%
- Price change
- -0.65%
- Dividends
- $31
3 months$10,068
+0.68%
- Price change
- +0.37%
- Dividends
- $31
6 months$10,725
+7.25%
- Price change
- +6.59%
- Dividends
- $65
1 year$11,519
+15.19%
- Price change
- +13.70%
- Dividends
- $139
2 years$13,932
+39.32%
- Price change
- +35.52%
- Dividends
- $320
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1522+3.47%
- Jun 30, 2026$0.1471+33.36%
- Mar 31, 2026$0.1103−42.79%
- Dec 26, 2025$0.1928+41.87%
- Sep 30, 2025$0.1359+4.94%
- Jun 30, 2025$0.1295+21.37%
- Mar 31, 2025$0.1067−42.29%
- Dec 26, 2024$0.1849—
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 | — | — | $0.1103 | — | — | $0.1471 | — | — | $0.1522 | — | — | — | $0.4096 |
| 2025 | — | — | $0.1067 | — | — | $0.1295 | — | — | $0.1359 | — | — | $0.1928 | $0.5649 |
| 2024 | — | — | $0.0995 | — | — | $0.1293 | — | — | $0.150 | — | — | $0.1849 | $0.5637 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare CGDV with…
Side-by-side yield, total return and fee comparisons with CGDV.