Capital Group Dividend Value ETF (CGDV)
ARCX
$51.08 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.59
Growth streak3 yrs
3y growth9.5%
5y growth—
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 1, 2026
Capital Group Dividend Value ETF (CGDV) has raised its dividend for 3 consecutive years and currently yields 1.1%. CGDV pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-01 | $0.147 | Quarterly |
| 2026-03-31 | 2026-04-01 | $0.110 | Quarterly |
| 2026 total | $0.257 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-29 | $0.193 | Quarterly |
| 2025-09-30 | 2025-10-01 | $0.136 | Quarterly |
| 2025-06-30 | 2025-07-01 | $0.130 | Quarterly |
| 2025-03-31 | 2025-04-01 | $0.107 | Quarterly |
| 2025 total | $0.565 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-27 | $0.185 | Quarterly |
| 2024-09-30 | 2024-10-01 | $0.150 | Quarterly |
| 2024-06-28 | 2024-07-01 | $0.129 | Quarterly |
| 2024-03-28 | 2024-04-02 | $0.100 | Quarterly |
| 2024 total | $0.564 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.167 | Quarterly |
| 2023-09-28 | 2023-10-02 | $0.117 | Quarterly |
| 2023-06-29 | 2023-07-03 | $0.119 | Quarterly |
| 2023-03-30 | 2023-04-03 | $0.091 | Quarterly |
| 2023 total | $0.493 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-28 | $0.139 | Quarterly |
| 2022-09-29 | 2022-10-03 | $0.097 | Quarterly |
| 2022-06-29 | 2022-07-01 | $0.055 | Quarterly |
| 2022-03-30 | 2022-04-01 | $0.029 | Irregular |
| 2022 total | $0.320 | ||