Capital Group Dividend Value ETF (CGDV) Dividend
Capital Group Dividend Value ETF (CGDV) currently pays a dividend yield of 1.06%, distributing $0.51 per share annually ($0.15 per quarter). The company operates in the Diversified Fund sector.
CGDV dividend at a glance
| Dividend Yield | 1.06% |
|---|---|
| Annual Dividend | $0.51 per share |
| Per Payment | $0.15 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 30, 2026 |
| Next Payment Date | December 31, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $48.49 |
What CGDV pays on a $10,000 investment
At a 1.06% yield, $10,000 invested in CGDV generates about $106.00 per year, or roughly $26.50 every quarter. Share counts below use an implied price of $48.49, derived from the $0.51 annual dividend and the 1.06% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 20.6 | $10.60 | $2.65 |
| $5,000 | 103.1 | $53.00 | $13.25 |
| $10,000 | 206.2 | $106.00 | $26.50 |
| $25,000 | 515.6 | $265.00 | $66.25 |
| $100,000 | 2,062.3 | $1,060.00 | $265.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
CGDV dividend payment schedule
CGDV pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 30, 2026, with payment on December 31, 2026. Later rows are projected forward at the same interval and will shift when Capital Group Dividend Value ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 30, 2026 | December 31, 2026 | $0.15 | Confirmed |
| March 30, 2027 | March 31, 2027 | $0.15 | Projected |
| June 30, 2027 | July 1, 2027 | $0.15 | Projected |
| September 30, 2027 | October 1, 2027 | $0.15 | Projected |
To collect a CGDV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How CGDV's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. CGDV's 1.06% is 2.51 percentage points below that median, ranking 806th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting CGDV below its sector.
What the numbers mean
Like most US dividend payers, CGDV distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
CGDV dividend FAQ
When is the next CGDV ex-dividend date?
The next CGDV ex-dividend date is December 30, 2026, with the payment scheduled for December 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CGDV's dividend yield?
CGDV currently yields 1.06%, based on $0.51 in dividends per share over the past year.
How often does CGDV pay dividends?
CGDV pays quarterly, which works out to 4 payments per year of about $0.15 per share.
How much dividend income would $10,000 of CGDV generate?
At the current 1.06% yield, $10,000 invested in CGDV would produce roughly $106.00 per year, or about $26.50 per quarter, before taxes and assuming the dividend holds.
Is CGDV a Dividend Aristocrat?
No. CGDV is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
CGDV dividend history
DivTrkr holds 18 recorded CGDV dividend payments going back to 2022. See the full CGDV dividend history — every payment, annual totals and growth by year.
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Track CGDV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.