CGCV Distribution History & Yield
Capital Group Conservative Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.119 | $11.90 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.119 | $11.90 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.119 | $11.90 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.119 | $11.90 | Estimated |
Estimated dates and amounts are projected from CGCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.476 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much CGCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,522 | $83,420 | $1,200 |
| $500 / month | 12,606 | $417,101 | $6,000 |
| $1,000 / month | 25,211 | $834,202 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in CGCV would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →
CGCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.119 | -9.8% |
| Mar 31, 2026 | — | $0.132 | -4.3% |
| Dec 26, 2025 | — | $0.138 | +55.1% |
| Sep 30, 2025 | — | $0.089 | -18.3% |
| Jun 30, 2025 | — | $0.109 | +7.9% |
| Mar 31, 2025 | — | $0.101 | +3.1% |
| Dec 26, 2024 | — | $0.098 | +19.5% |
| Sep 30, 2024 | — | $0.082 | — |
Payout risk check
CGCV's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +12.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Conservative Equity ETF
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Fund family: Capital Group. Category: Large Value. First distribution on our records: Sep 30, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGCV distribution FAQ
When is CGCV's next ex-distribution date?
CGCV's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.119 per share, expected on Oct 13, 2026.
How often does CGCV pay distributions?
CGCV pays distributions every quarter, 4 times a year. The most recent payment was $0.119 per share with an ex-date of Jun 30, 2026.
What is CGCV's distribution yield?
CGCV's trailing 12-month distribution yield is 1.44%, based on $0.478 per share paid over the last year and a share price of $33.09. The forward yield, using the indicated annual rate of $0.476 per share, is 1.44%.
How much does CGCV pay per share?
CGCV pays about $0.119 per share each quarter, which works out to roughly $0.476 per share a year. 100 shares would collect about $47.60 a year.
Has CGCV grown or cut its distribution?
CGCV has raised its annual distribution for 1 consecutive year.
How many shares of CGCV do I need to earn $100 a month?
At the current forward yield of 1.44%, you would need about 2,522 shares of CGCV (roughly $83,420 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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