CGDV

CGDV Dividend History

Name: Capital Group Dividend Value ETF (CGDV) dividend history
Creator: SmarterDividends

Capital Group Dividend Value ETF · every payment since 2025

As of Nov 5, 2026, CGDV has paid 6 distributions since 2025. The most recent was $0.1520 per share (ex-date Sep 30, 2026). Over the last 12 months CGDV paid $0.6020 across 4 payments, a trailing yield of 1.25%. The average of the last 2 regular payments is -1.3% versus the 2 before.

Latest distribution

$0.1520

Last ex-date

Sep 30, 2026

Paid, last 12 months

$0.60

Trailing yield

1.25%

Frequency

Quarterly

Payments on record

Key facts: CGDV dividend history

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SmarterDividends has 6 distribution payments on record for Capital Group Dividend Value ETF (CGDV), going back to 2025.
CGDV's most recent distribution was $0.15 per share, with an ex-dividend date of Sep 30, 2026.
In the 12 months to Nov 5, 2026, CGDV paid $0.60 per share in distributions across 4 payments, a trailing yield of 1.25%.
CGDV's most recent increase in its regular distribution took effect with the Sep 30, 2026 ex-date, a 3.4% rise to $0.15 per share.
CGDV's most recent decrease in its regular distribution took effect with the Mar 31, 2026 ex-date, a 43.0% reduction to $0.11 per share.
CGDV paid $0.46 per share in distributions in calendar year 2025.

Cite this page

SmarterDividends, "CGDV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/CGDV/dividend-history

Recent distribution amounts

Last 6 regular payments, per share

CGDV dividend history by year

Year	Payments	Total per share	Change
2026year to date	3	$0.4090	—
2025	3timing	$0.4590	—

Every CGDV distribution

4 higher · 1 lower · 0 specials

Ex-dividend date	Pay date	Amount	Change	Type
Sep 30, 2026	—	$0.1520	+3.4%	Higher
Jun 30, 2026	—	$0.1470	+33.6%	Higher
Mar 31, 2026	—	$0.1100	-43.0%	Lower
Dec 26, 2025	—	$0.1930	+41.9%	Higher
Sep 30, 2025	—	$0.1360	+4.6%	Higher
Jun 30, 2025	—	$0.1300	—	First

CGDV dividend history — FAQ

How much is CGDV's distribution?

As of Nov 5, 2026, CGDV's most recent distribution was $0.1520 per share, with an ex-dividend date of Sep 30, 2026. Over the last 12 months it paid $0.6020 per share across 4 payments, a trailing yield of 1.25%.

How often does CGDV pay a distribution?

Capital Group Dividend Value ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 3 in 2025.

When is CGDV's next distribution?

CGDV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has CGDV ever cut its distribution?

Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did CGDV pay in dividends in 2025?

CGDV paid $0.4590 per share across 3 payments in 2025.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CGDV