CGDV Dividend History

CGDV Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Capital Group Dividend Value ETF. CGDV pays a dividend of $0.14 per share quarterly or annual dividend of $0.56 per share. CGDV's annual dividend yield is 1.28% with next dividend date (payout date) set for October 1, 2025 and ex-dividend date of September 30, 2025. CGDV began paying dividends in 2022.

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Last update date: December 8, 2025

CGDV Dividend Yield

Company	Capital Group Dividend Value ETF
Stock Symbol	CGDV - AMEX
CGDV Stock Price	$43.54
CGDV Ex-Dividend Date	September 30, 2025
CGDV Dividend Payout Date	October 1, 2025
CGDV Dividend Record Date	September 30, 2025
CGDV Dividend Declaration Date	September 29, 2025
CGDV Dividend Period	Quarterly
CGDV Dividend Payout	$0.14 Per Share
CGDV Annual Dividend	$0.56 Per Share
CGDV Dividend Payout Ratio	37.75%
CGDV Dividend Yield	1.28%

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CGDV Ex-dividend Date

Following is a table that shows the CGDV dividend history, calendar, next dividend date (CGDV Ex dividend Date), dividend payment date, dividend period, CGDV dividend per share, and CGDV dividend growth rate for each dividend period.

CGDV Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/30/2025	09/29/2025	09/30/2025	10/01/2025	Quarterly	$0.13600	$0.13600
06/30/2025	06/27/2025	06/30/2025	07/01/2025	Quarterly	$0.13000	$0.13000	+21.34%
03/31/2025	03/28/2025	03/31/2025	04/01/2025	Quarterly	$0.10700	$0.10700	-42.27%
12/26/2024	12/24/2024	12/26/2024	12/27/2024	Quarterly	$0.18500	$0.18500	+23.28%
09/30/2024	09/27/2024	09/30/2024	10/01/2024	Quarterly	$0.15000	$0.15000	+15.96%
06/28/2024	06/27/2024	06/28/2024	07/01/2024	Quarterly	$0.12900	$0.12900	+30.02%
03/28/2024	03/27/2024	04/01/2024	04/02/2024	Quarterly	$0.10000	$0.10000	-40.38%
12/27/2023	12/26/2023	12/28/2023	12/29/2023	Quarterly	$0.16700	$0.16700	+43.14%
09/28/2023	09/27/2023	09/29/2023	10/02/2023	Quarterly	$0.11700	$0.11700	-1.70%
06/29/2023	06/28/2023	06/30/2023	07/03/2023	Quarterly	$0.11900	$0.11900	+29.87%
03/30/2023	03/29/2023	03/31/2023	04/03/2023	Quarterly	$0.09100	$0.09100	-34.49%
12/23/2022	12/22/2022	12/27/2022	12/28/2022	Quarterly	$0.13900	$0.13900	+44.21%
09/29/2022	09/28/2022	09/30/2022	10/03/2022	Quarterly	$0.09700	$0.09700	+76.96%
06/29/2022	06/28/2022	06/30/2022	07/01/2022	Quarterly	$0.05500	$0.05500	+86.38%
03/30/2022	03/29/2022	03/31/2022	04/01/2022	Other	$0.02900	$0.02900

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