CGDV Dividend Yield
Capital Group Dividend Value ETF · Large Value · Capital Group · ETF · quarterly payer
$48.17
Add to PortfolioAs of Nov 5, 2026, CGDV (Capital Group Dividend Value ETF) yields 1.25%, paying $0.60 a share a year in quarterly distributions at its $48.17 price. It costs 0.33% a year and manages $39.6B. Over the last 3 years it returned 25.2% a year with distributions reinvested, against 23.3% for the S&P 500.
Dividend yield
1.25%
Paid a Year
$0.60
Expense Ratio
0.33%
Assets
$39.6B
3-Yr Return
25.2%/yr
Frequency
Quarterly
Key facts about CGDV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CGDV yields 1.25% and pays about $0.60 a share a year, quarterly.
- CGDV paid $0.6020 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
- CGDV's expense ratio is 0.33% a year, or $33.00 on $10,000.
- CGDV is an ETF from Capital Group with $39.6B in assets, started Feb 22, 2022.
- CGDV's three largest holdings are Microsoft Corp (8.0%), NVIDIA Corp (6.3%), Broadcom Inc (4.4%).
Cite this page
SmarterDividends, "CGDV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/CGDV
What $10,000 in CGDV became
Change the dates →From Feb 2022 to Oct 2026, month-end values
Payouts reinvested
$20,841
Payouts taken as cash
$20,368
$953 of it cash
S&P 500 (SPY)
$18,440
Since Feb 2022, CGDV's share price is up 94%, and with distributions reinvested it returned 108%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
CGDV total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +15.9% | +14.4% | +12.0% |
| 3 years | +25.2% | +23.3% | +23.3% |
| Since Feb 2022 | +17.0% | +15.3% | +14.0% |
CGDV distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | — | $0.1520 |
| Jun 30, 2026 | — | $0.1470 |
| Mar 31, 2026 | — | $0.11 |
| Dec 26, 2025 | — | $0.1930 |
| Sep 30, 2025 | — | $0.1360 |
| Jun 30, 2025 | — | $0.13 |
What CGDV holds
Top ten holdings and sector weights as the fund reports them.
- MSFT Microsoft Corp8.0%
- NVDA NVIDIA Corp6.3%
- AVGO Broadcom Inc4.4%
- META Meta Platforms Inc Class A3.7%
- RTX RTX Corp3.3%
- GOOGL Alphabet Inc Class A3.2%
- ORCL Oracle Corp3.0%
- GE GE Aerospace2.9%
- CMCSA Comcast Corp Class A2.9%
- BATS.L British American Tobacco PLC2.6%
- Technology35.6%
- Industrials13.4%
- Consumer cyclical10.9%
- Communication9.9%
- Healthcare9.3%
- Consumer defensive6.2%
- Financials5.7%
- Energy4.1%
- Materials3.1%
- Utilities1.0%
- Real estate0.9%
CGDV questions
What is CGDV's dividend yield?
As of Nov 5, 2026, CGDV yields 1.25%. Over the last 12 months it paid $0.6020 a share in 4 payments, against a $48.17 share price.
How often does CGDV pay dividends?
CGDV pays quarterly, 4 times a year.
How much does 100 shares of CGDV pay?
At about $0.6020 a share a year, 100 shares of CGDV pay about $60.20 a year, $15.05 each quarter, before tax.
What is CGDV's expense ratio?
CGDV's expense ratio is 0.33% a year: $33.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is CGDV's total return?
In the year to Oct 2026, CGDV returned 15.9% a year with distributions reinvested, of which 14.4% a year came from the share price. The S&P 500 returned 12.0% a year.
Does CGDV have NAV erosion?
Since Feb 2022, CGDV's share price is up 94%, and with distributions reinvested it returned 108%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does CGDV hold?
CGDV's largest holdings are Microsoft Corp (8.0%), NVIDIA Corp (6.3%), Broadcom Inc (4.4%). Its top ten make up 40% of the fund.
Is CGDV or SCHD better?
It depends on what the money is for. Our CGDV vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Capital Group
- Category
- Large Value
- Started
- Feb 22, 2022
- Expense ratio
- 0.33%
- Assets
- $39.6B
- Dividend yield
- 1.25%
- Paid in the last year
- $0.6020 (4 payments)
- Last payment
- $0.1520 · ex Sep 30, 2026
- Beta (3 years)
- 0.83
Income Calculator
At $0.60 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.