Capital Group Dividend Value ETF (CGDV) Dividend Yield, Date & History $41.71 +0.15 (+0.36%) Closing price 03:59 PM EasternExtended Trading$41.70 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Capital Group Dividend Value ETF Dividend SummaryDividend Yield1.37%Annual Dividend$0.57Recent Dividend Payment Jul. 1 Capital Group Dividend Value ETF (CGDV) pays an annual dividend of $0.57 per share, with a dividend yield of 1.37%. The most recent payment of $0.1295 per share was paid on Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Monday, June 30. 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Skip Charts & View Dividend HistoryCGDV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Capital Group Dividend Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Capital Group Dividend Value ETF in Dividend Calculator CGDV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Capital Group Dividend Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Capital Group Dividend Value ETF in Dividend Yield Calculator Capital Group Dividend Value ETF vs. The CompetitionCompare Capital Group Dividend Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeCapital Group Dividend Value ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.57$0.02$1.54Dividend Yield1.37%13.78%16.84% Capital Group Dividend Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/27/2025quarterly$0.1295+$0.022821.37%1.25%6/30/20256/30/20257/1/20253/28/2025$0.1067 - 3/31/20253/31/20254/1/2025This table shows Capital Group Dividend Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Capital Group Dividend Value ETF Dividend - Frequently Asked Questions What is Capital Group Dividend Value ETF's dividend yield? The current dividend yield for Capital Group Dividend Value ETF is 1.37%. Learn more on CGDV's dividend yield history. How much is Capital Group Dividend Value ETF's annual dividend? The annual dividend for CGDV shares is $0.57. Learn more on CGDV's annual dividend history. How often does Capital Group Dividend Value ETF pay dividends? Capital Group Dividend Value ETF pays quarterly dividends to shareholders. When was Capital Group Dividend Value ETF's most recent dividend payment? Capital Group Dividend Value ETF's most recent quarterly dividend payment of $0.1295 per share was made to shareholders on Tuesday, July 1, 2025. When was Capital Group Dividend Value ETF's most recent ex-dividend date? Capital Group Dividend Value ETF's most recent ex-dividend date was Monday, June 30, 2025. When did Capital Group Dividend Value ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0228 on Friday, June 27, 2025. 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