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In Capital Group Dividend Value ETF

CGDV dividend history

CGDV paid $0.60 a share in the 12 months to Oct 23, 2026, a 1.24% yield. It pays quarterly.

ABest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.24%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 30, 2022 $0.03; Jun 29, 2022 $0.05; Sep 29, 2022 $0.10; Dec 23, 2022 $0.14; Mar 30, 2023 $0.09; Jun 29, 2023 $0.12; Sep 28, 2023 $0.12; Dec 27, 2023 $0.17; Mar 28, 2024 $0.10; Jun 28, 2024 $0.13; Sep 30, 2024 $0.15; Dec 26, 2024 $0.18; Mar 31, 2025 $0.11; Jun 30, 2025 $0.13; Sep 30, 2025 $0.14; Dec 26, 2025 $0.19; Mar 31, 2026 $0.11; Jun 30, 2026 $0.15; Sep 30, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.15
Jun 30, 2026Jul 1, 2026$0.15
Mar 31, 2026Apr 1, 2026$0.11
Dec 26, 2025Dec 29, 2025$0.19
Sep 30, 2025Oct 1, 2025$0.14
Jun 30, 2025Jul 1, 2025$0.13
Mar 31, 2025Apr 1, 2025$0.11
Dec 26, 2024Dec 27, 2024$0.18
Sep 30, 2024Oct 1, 2024$0.15
Jun 28, 2024Jul 1, 2024$0.13
Mar 28, 2024Apr 2, 2024$0.10
Dec 27, 2023Dec 29, 2023$0.17
Sep 28, 2023Oct 2, 2023$0.12
Jun 29, 2023Jul 3, 2023$0.12
Mar 30, 2023Apr 3, 2023$0.09
Dec 23, 2022Dec 28, 2022$0.14
Sep 29, 2022Oct 3, 2022$0.10
Jun 29, 2022Jul 1, 2022$0.05
Mar 30, 2022Apr 1, 2022$0.03