CGDG Distribution History & Yield

Capital Group Dividend Growers ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$38.67
-0.41% today
as of Sep 9, 2026
TTM yield
2.22%
$0.858/share over the last 12 months
Forward yield
4.00%
$1.548/share indicated annual rate
Annual distribution
$1.548
per share, forward
Per payment
$0.387
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-distribution date
Jun 30, 2026
$0.387 per share
Expense ratio
0.47%
AUM 5.7B
Consistency
57/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 27, 2023
1y total return
+15.9%
price +13.4% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.387 $38.70 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.387 $38.70 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.387 $38.70 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.387 $38.70 Estimated

Estimated dates and amounts are projected from CGDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.548 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 27, 2023 to Jun 30, 2026; most recent $0.387$0.00$0.25$0.50Dec 27, 2023: $0.107Dec '23Mar 28, 2024: $0.111Jun 28, 2024: $0.231Jun '24Sep 30, 2024: $0.126Dec 26, 2024: $0.168Dec '24Mar 31, 2025: $0.133Jun 30, 2025: $0.229Jun '25Sep 30, 2025: $0.149Dec 26, 2025: $0.184Dec '25Mar 31, 2026: $0.138Jun 30, 2026: $0.387Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.107$0.10720232024: $0.636$0.63620242025: $0.695$0.69520252026 (YTD): $0.525$0.5252026 YTD

How much CGDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month776$29,977$1,200
$500 / month3,876$149,884$6,000
$1,000 / month7,752$299,767$12,000

Based on the forward yield of 4.00%. $10,000 in CGDG would currently pay about $400 a year ($33 a month on average). Model reinvestment and growth →

CGDG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.387 +180.4%
Mar 31, 2026 $0.138 -25.0%
Dec 26, 2025 $0.184 +23.5%
Sep 30, 2025 $0.149 -34.9%
Jun 30, 2025 $0.229 +72.2%
Mar 31, 2025 $0.133 -20.8%
Dec 26, 2024 $0.168 +33.3%
Sep 30, 2024 $0.126 -45.5%
Jun 28, 2024 $0.231 +108.1%
Mar 28, 2024 $0.111 +3.7%
Dec 27, 2023 $0.107

Payout risk check

Distribution stabilityModerate risk

CGDG's last 12 distributions were variable (consistency score 57/100).

Its share price moved +13.4% 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 Dividend Growers ETF

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Fund family: Capital Group. Category: Global Large-Stock Blend. First distribution on our records: Dec 27, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CGDG distribution FAQ

When is CGDG's next ex-distribution date?

CGDG'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 $0.387 per share, expected on Oct 13, 2026.

How often does CGDG pay distributions?

CGDG pays distributions every quarter, 4 times a year. The most recent payment was $0.387 per share with an ex-date of Jun 30, 2026.

What is CGDG's distribution yield?

CGDG's trailing 12-month distribution yield is 2.22%, based on $0.858 per share paid over the last year and a share price of $38.67. The forward yield, using the indicated annual rate of $1.548 per share, is 4.00%.

How much does CGDG pay per share?

CGDG pays about $0.387 per share each quarter, which works out to roughly $1.548 per share a year. 100 shares would collect about $154.80 a year.

Has CGDG grown or cut its distribution?

CGDG has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +30.8%.

How many shares of CGDG do I need to earn $100 a month?

At the current forward yield of 4.00%, you would need about 776 shares of CGDG (roughly $29,977 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.

Similar funds