Capital Group Dividend Value ETF CGDV NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $45.29
- PE Ratio
- 26.32
- EPS
- --
- Market Cap
- 29.59B
- 52-Week Range %
- -31.68/+1.42
Dividend Metrics
- Yield
- 1.24%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.77
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-04-01 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.1928 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-01 | $0.1928 | unconfirmed/estimated |
| 2025-12-26 | 2025-12-29 | $0.1928 | 41.87% |
| 2025-09-30 | 2025-10-01 | $0.1359 | 4.94% |
| 2025-06-30 | 2025-07-01 | $0.1295 | 21.37% |
| 2025-03-31 | 2025-04-01 | $0.1067 | -42.29% |
| 2024-12-26 | 2024-12-27 | $0.1849 | 23.27% |
| 2024-09-30 | 2024-10-01 | $0.15 | 16.01% |
| 2024-06-28 | 2024-07-01 | $0.1293 | 29.95% |
| 2024-03-28 | 2024-04-02 | $0.0995 | -40.35% |
| 2023-12-27 | 2023-12-29 | $0.1668 | 43.18% |
| 2023-09-28 | 2023-10-02 | $0.1165 | -1.77% |
| 2023-06-29 | 2023-07-03 | $0.1186 | 29.9% |
| 2023-03-30 | 2023-04-03 | $0.0913 | -34.51% |
| 2022-12-23 | 2022-12-28 | $0.1394 | 44.31% |
| 2022-09-29 | 2022-10-03 | $0.0966 | 76.92% |
| 2022-06-29 | 2022-07-01 | $0.0546 | 86.35% |
| 2022-03-30 | 2022-04-01 | $0.0293 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —