Capital Group Dividend Value ETF (CGDV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Capital Group Dividend Va...

    AMEX: CGDV · Real-Time Price · USD
    42.42
    0.08 (0.19%)
    At close: Oct 06, 2025, 3:37 PM

    Dividends

    CGDV has a dividend yield of 1.33% and paid $0.71 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 30, 2025.
    1.33%
    0.71
    Sep 30, 2025
    Quarterly
    46.03%
    7.31%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 30, 2025 $0.136 n/a Sep 30, 2025 Oct 1, 2025
    Jun 30, 2025 $0.130 Jun 27, 2025 Jun 30, 2025 Jul 1, 2025
    Mar 31, 2025 $0.107 Mar 28, 2025 Mar 31, 2025 Apr 1, 2025
    Dec 26, 2024 $0.185 Dec 24, 2024 Dec 26, 2024 Dec 27, 2024
    Sep 30, 2024 $0.150 Sep 27, 2024 Sep 30, 2024 Oct 1, 2024
    Jun 28, 2024 $0.129 Jun 27, 2024 Jun 28, 2024 Jul 1, 2024
    Mar 28, 2024 $0.099 Mar 27, 2024 Apr 1, 2024 Apr 2, 2024
    Dec 27, 2023 $0.167 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
    Sep 28, 2023 $0.117 Sep 27, 2023 Sep 29, 2023 Oct 2, 2023
    Jun 29, 2023 $0.119 Jun 28, 2023 Jun 30, 2023 Jul 3, 2023
    Mar 30, 2023 $0.091 n/a Mar 31, 2023 Apr 3, 2023
    Dec 23, 2022 $0.139 Dec 22, 2022 Dec 27, 2022 Dec 28, 2022
    Sep 29, 2022 $0.097 Sep 28, 2022 Sep 30, 2022 Oct 3, 2022
    Jun 29, 2022 $0.055 Jun 28, 2022 Jun 30, 2022 Jul 1, 2022
    Mar 30, 2022 $0.029 Mar 29, 2022 Mar 31, 2022 Apr 1, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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