CGDV Distribution History & Yield
Capital Group Dividend Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.147 | $14.70 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.147 | $14.70 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.147 | $14.70 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.147 | $14.70 | Estimated |
Estimated dates and amounts are projected from CGDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.588 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much CGDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,041 | $100,367 | $1,200 |
| $500 / month | 10,205 | $501,837 | $6,000 |
| $1,000 / month | 20,409 | $1,003,673 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in CGDV would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
CGDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.147 | +33.6% |
| Mar 31, 2026 | — | $0.11 | -43.0% |
| Dec 26, 2025 | — | $0.193 | +41.9% |
| Sep 30, 2025 | — | $0.136 | +4.6% |
| Jun 30, 2025 | — | $0.13 | +21.5% |
| Mar 31, 2025 | — | $0.107 | -42.2% |
| Dec 26, 2024 | — | $0.185 | +23.3% |
| Sep 30, 2024 | — | $0.15 | +16.3% |
| Jun 28, 2024 | — | $0.129 | +29.0% |
| Mar 28, 2024 | — | $0.10 | -40.1% |
| Dec 27, 2023 | — | $0.167 | +42.7% |
| Sep 28, 2023 | — | $0.117 | -1.7% |
| Jun 29, 2023 | — | $0.119 | +30.8% |
| Mar 30, 2023 | — | $0.091 | -34.5% |
| Dec 23, 2022 | — | $0.139 | +43.3% |
| Sep 29, 2022 | — | $0.097 | +76.4% |
| Jun 29, 2022 | — | $0.055 | +89.7% |
| Mar 30, 2022 | — | $0.029 | — |
Payout risk check
CGDV's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +17.0% 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 Value ETF
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Fund family: Capital Group. Category: Large Value. First distribution on our records: Mar 30, 2022. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGDV distribution FAQ
When is CGDV's next ex-distribution date?
CGDV's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.147 per share, expected on Jan 12, 2027.
How often does CGDV pay distributions?
CGDV pays distributions every quarter, 4 times a year. The most recent payment was $0.147 per share with an ex-date of Jun 30, 2026.
What is CGDV's distribution yield?
CGDV's trailing 12-month distribution yield is 0.92%, based on $0.45 per share paid over the last year and a share price of $49.18. The forward yield, using the indicated annual rate of $0.588 per share, is 1.20%.
How much does CGDV pay per share?
CGDV pays about $0.147 per share each quarter, which works out to roughly $0.588 per share a year. 100 shares would collect about $58.80 a year.
Has CGDV grown or cut its distribution?
CGDV has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed -1.2% a year.
How many shares of CGDV do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 2,041 shares of CGDV (roughly $100,367 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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