CGDV Dividend Yield 2026: Capital Group Dividend Value ETF

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Data last updated: Jul 18, 2026

Snapshot (as of Jul 18, 2026): Capital Group Dividend Value ETF (CGDV) pays a $0.59 annual dividend ($0.15 quarterly), yielding 1.20% at $48.79/share. Next ex-dividend date 2026-06-30. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.20%

Annual Dividend: $0.59 per share

Ex-Dividend Date: 2026-06-30

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 5

About Capital Group Dividend Value ETF Dividend

The Capital Group Dividend Value ETF dividend targets income above the typical U.S. equity yield, investing primarily in common stocks with up to 10% in large international companies. CGDV currently pays a 1.2% yield, with a trailing annual dividend rate of $0.5861 per share paid quarterly. The next ex-dividend date is June 30, 2026. With a beta of 0.87, the fund moves with less volatility than the broader market, which suits growth-and-income investors who want dividend expansion without sharp price swings.

Dividend Safety

Capital Group Dividend Value ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). The fund's structure, built around common stocks with a mandate to exceed typical U.S. equity dividend yields, supports the current payment level as long as underlying holdings generate sufficient income. Capital Group Dividend Value ETF dividend safety depends on the income produced by its equity portfolio, and a shift toward lower-yielding holdings or a broad market drawdown could pressure future distributions.

Capital Group Dividend Value ETF (CGDV) Dividend Growth Rate, CAGR, and History

Over the past three years, Capital Group Dividend Value ETF has grown its dividend at 20.9% per year. Capital Group Dividend Value ETF dividend history shows per-share payments rising from $0.3200 in 2022 to $0.5649 in 2025 (2026 data is partial and not included in the CAGR). The smallest annual increase in the window was 0.2% in 2025, a sharp deceleration from the 54.2% jump recorded in 2023.

Capital Group Dividend Value ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+20.9%	$0.32 (2022)	$0.56 (2025)

Is Capital Group Dividend Value ETF a Good Dividend Stock?

CGDV fits growth-and-income investors who prioritize dividend expansion over immediate income, given its mandate to exceed typical U.S. equity yields while pursuing capital growth. The yield is low (below 2%) at 1.2% today, though that sits above the 5-year average of 0.99%, so current buyers are getting a slightly better entry yield than the fund's historical norm. The 20.9% three-year CAGR is the real draw here. The trade-off is straightforward: the fund delivers fast dividend growth but not the kind of current income that high-yield seekers require.

Recent Capital Group Dividend Value ETF Dividend Payments

Payment Date	Amount per Share
2026-06-30	$0.1471
2026-03-31	$0.1103
2025-12-26	$0.1928
2025-09-30	$0.1359
2025-06-30	$0.1295
2025-03-31	$0.1067
2024-12-26	$0.1849
2024-09-30	$0.1500
2024-06-28	$0.1293
2024-03-28	$0.0995

Capital Group Dividend Value ETF Annual Dividend History

Year	Total Dividends
2026	$0.2574
2025	$0.5649
2024	$0.5637
2023	$0.4933
2022	$0.3200

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

How often does Capital Group Dividend Value ETF pay dividends?

Capital Group Dividend Value ETF pays dividends quarterly. The last dividend amount was $0.1471 per share, with the next ex-dividend date set for June 30, 2026.

What is Capital Group Dividend Value ETF's current dividend yield?

The current yield is 1.2%, which is above the fund's 5-year average yield of 0.99%. That means today's buyers are entering at a slightly higher yield than the fund's historical norm.

Has Capital Group Dividend Value ETF ever cut its dividend?

No year-over-year cut appears in the available history from 2022 to 2025. The 2026 figure is a partial year and does not reflect a full annual payment, so it cannot be used to assess a cut.

How fast has Capital Group Dividend Value ETF grown its dividend?

The fund has grown its dividend at a compound annual growth rate (CAGR) of 20.9% per year from 2022 to 2025. Per-share payments rose from $0.3200 to $0.5649 over that three-year window.

Is Capital Group Dividend Value ETF a good dividend stock for income investors?

CGDV carries a low yield of 1.2%, which limits its appeal for investors seeking immediate income. Its strength is dividend growth, with a 20.9% three-year CAGR, making it better suited for growth-and-income investors than pure income seekers.

What type of investor is Capital Group Dividend Value ETF best suited for?

CGDV suits growth-and-income investors who prioritize dividend growth over current yield. The fund's 20.9% three-year CAGR and below-2% yield profile favor investors willing to accept low current income in exchange for faster payout expansion.

How does Capital Group Dividend Value ETF compare to its own historical yield?

The current yield of 1.2% is above the fund's 5-year average of 0.99%. That gap is modest, but it does mean the current yield is at the higher end of what CGDV has historically offered.

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