CGDV Dividend Yield 2026: Capital Group Dividend Value ETF

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Data last updated: Sep 02, 2026

Snapshot (as of Sep 02, 2026): Capital Group Dividend Value ETF (CGDV) pays a $0.59 annual dividend ($0.15 quarterly), yielding 1.18% at $49.52/share. Next ex-dividend date 2026-06-30. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.18%

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 while pursuing capital growth through a portfolio of common stocks and highly liquid assets. CGDV currently yields 1.16%, 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 0.895, the fund moves slightly less than the broader market, which suits growth-and-income investors who want dividend expansion without full market volatility.

Dividend Safety

Capital Group Dividend Value ETF pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). The fund's mandate to hold primarily common stocks and highly liquid assets, with international exposure capped at 10%, shapes the Capital Group Dividend Value ETF dividend safety profile by keeping the portfolio anchored to large, liquid U.S. equities. The primary pressure point is that dividend income depends directly on the distributions generated by the underlying holdings, which can fluctuate with equity market conditions.

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

Capital Group Dividend Value ETF dividend history shows a CAGR of 20.9% per year from 2022 to 2025. Per-share payments grew from $0.3200 to $0.5649 over that window (2026 is a partial year and excluded from the growth calculation). 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 the fund's explicit mandate to exceed typical U.S. equity yields while growing its capital base. The current yield is low (below 2%) at 1.16%, though that sits above the 5-year average of 0.96%, meaning recent payouts have delivered more income than the fund's own historical norm. Growth has been fast on a percentage basis, but the 0.2% increase in 2025 signals the pace is slowing. The trade-off is clear: investors get a dividend that has grown quickly from a low base, but current income is modest and the growth rate is no longer guaranteed to stay elevated.

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 (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.05% yield)
• JPM — JPMorgan Chase & Co. (1.69% yield)
• IVV — iShares Core S&P 500 ETF (1.07% yield)

Frequently Asked Questions

Does CGDV pay dividends?

Yes, Capital Group Dividend Value ETF (CGDV) pays a $0.15 quarterly dividend per share, yielding 1.18%.

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 1.16%, which is above the fund's 5-year average yield of 0.96%. That means CGDV is currently delivering more income relative to its price than its own historical average.

Has Capital Group Dividend Value ETF ever cut its dividend?

No dividend cut appears in the available history window, which runs from 2022 to 2025. Annual payments rose each year over that period, from $0.3200 in 2022 to $0.5649 in 2025. The 2026 figure is a partial year and does not reflect a full annual payment.

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. That rate includes a 54.2% surge in 2023 and a near-flat 0.2% increase in 2025.

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

CGDV's yield of 1.16% is low (below 2%), so it is not a high-current-income option. The fund suits investors who prioritize dividend growth over immediate yield, given its 20.9% annual CAGR from 2022 to 2025.

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

CGDV fits growth-and-income investors who accept a low starting yield in exchange for dividend expansion. The fund's mandate targets income above the typical U.S. equity yield while pursuing capital growth, which aligns with investors focused on total return over time.

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

At 1.16%, the current yield is above the 5-year average of 0.96%. That gap shows the fund's per-share payments have grown faster than its share price over the measurement period.

Latest CGDV News

• Forget SCHD. The Active Fund Wall Street's Biggest Manager Runs Has Beaten It Since February 2022 - 24/7 Wall St. — 24/7 Wall St.
• CGDV: A Durable Cash Flow Fund Disguised As A Dividend ETF (NYSEARCA:CGDV) - Seeking Alpha — Seeking Alpha
• Two Dividend ETFs Quietly Beating SCHD on Total Return Since 2022 - 24/7 Wall St. — 24/7 Wall St.

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