CGVV Distribution History & Yield
Capital Group U.S. Large Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.108 | $10.80 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.108 | $10.80 | Estimated |
Estimated dates and amounts are projected from CGVV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CGVV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,556 | $178,389 | $1,200 |
| $500 / month | 27,778 | $891,944 | $6,000 |
| $1,000 / month | 55,556 | $1,783,889 | $12,000 |
Based on the forward yield of 0.67%. $10,000 in CGVV would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →
CGVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.108 | -29.9% |
| Dec 26, 2025 | — | $0.154 | — |
Payout risk check
CGVV does not have enough distribution history for a consistency score yet.
Its share price moved +22.3% 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 U.S. Large Value ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
Fund family: Capital Group. Category: Large Value. First distribution on our records: Dec 26, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGVV distribution FAQ
When is CGVV's next ex-distribution date?
CGVV's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Jan 16, 2027.
How often does CGVV pay distributions?
CGVV pays distributions twice a year, 2 times a year. The most recent payment was $0.108 per share with an ex-date of Jun 30, 2026.
What is CGVV's distribution yield?
CGVV's trailing 12-month distribution yield is 0.82%, based on $0.262 per share paid over the last year and a share price of $32.11. The forward yield, using the indicated annual rate of $0.216 per share, is 0.67%.
How much does CGVV pay per share?
CGVV pays about $0.108 per share each half-year, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.
Has CGVV grown or cut its distribution?
As a fund, CGVV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGVV do I need to earn $100 a month?
At the current forward yield of 0.67%, you would need about 5,556 shares of CGVV (roughly $178,389 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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