Dividends
CGDV ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
CGDVCapital Group Dividend Value ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value55
- Quality66
- Risk resilience85
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CGDV ETF dividend answer
Capital Group Dividend Value ETF (CGDV) has a trailing 12-month distribution yield of 1.22% and paid $0.6024 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.1522 per share, with an ex-dividend date of Sep 30, 2026 and payment date of Oct 1, 2026. The next projected ex-dividend date is Dec 30, 2026. CGDV distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
CGDV Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next CGDV Distribution Date
When CGDV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next CGDV distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest CGDV Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
CGDV Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
CGDV Annual Distribution History
CGDV Distribution Growth
Latest row amount $0.1522, event yield 1.23%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
CGDV is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2022.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
CGDV Distribution Yield
How CGDV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
CGDV distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent CGDV distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.1522 | $0.1522 | 1.23% | Quarterly | $0.6024 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.1471 | $0.1471 | 1.19% | Quarterly | $0.5861 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1103 | $0.1103 | 1.34% | Quarterly | $0.5685 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1928 | $0.1928 | 1.28% | Quarterly | $0.5649 | Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1359 | $0.1359 | 1.33% | Quarterly | $0.557 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
Show older history+14 rows
| Jun 30, 2025 | $0.1295 | $0.1295 | 1.45% | Quarterly | $0.5711 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | $0.1067 | 1.60% | Quarterly | $0.5709 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | $0.1849 | 1.57% | Quarterly | $0.5636 | Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.15 | $0.15 | 1.50% | Quarterly | $0.5456 | Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | $0.1293 | 1.55% | Quarterly | $0.5121 | Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | $0.0995 | 1.54% | Quarterly | $0.5014 | Mar 27, 2024 | Apr 1, 2024 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1668 | $0.1668 | 1.65% | Quarterly | $0.4932 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1166 | $0.1166 | 1.75% | Quarterly | $0.4658 | Sep 27, 2023 | Sep 29, 2023 | Oct 2, 2023 |
| Jun 29, 2023 | $0.1186 | $0.1186 | 1.66% | Quarterly | $0.4459 | Jun 28, 2023 | Jun 30, 2023 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0913 | $0.0913 | 1.55% | Quarterly | $0.3819 | — | Mar 31, 2023 | Apr 3, 2023 |
| Dec 23, 2022 | $0.139 | $0.1394 | 1.36% | Quarterly | — | Dec 22, 2022 | Dec 27, 2022 | Dec 28, 2022 |
| Sep 29, 2022 | $0.097 | $0.0966 | 87.01% | Quarterly | — | Sep 28, 2022 | Sep 30, 2022 | Oct 3, 2022 |
| Jun 29, 2022 | $0.055 | $0.0546 | 37.34% | Quarterly | — | Jun 28, 2022 | Jun 30, 2022 | Jul 1, 2022 |
| Mar 30, 2022 | $0.029 | $0.0293 | 11.16% | Quarterly | — | Mar 29, 2022 | Mar 31, 2022 | Apr 1, 2022 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
CGDV ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
CGDV Distribution Comparisons
How CGDV's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using CGDV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
CGDV Dividends FAQ
Does CGDV pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Capital Group Dividend Value ETF has covered distribution history, most recently $0.15 per share on a quarterly cadence.
What is CGDV's dividend yield?
CGDV's trailing 12-month distribution yield is 1.22%, from $0.60 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does CGDV pay dividends?
CGDV currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is CGDV's next dividend?
CGDV's next distribution is projected from its recent cadence, around Dec 30, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was CGDV's latest dividend?
CGDV's latest covered distribution was $0.15 per share, with an ex-dividend date of Sep 30, 2026 and a payment date of Oct 1, 2026.
Why do CGDV's distributions vary?
CGDV distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.