Capital Group Dividend Value ETF
ETF · NYSE Arca · United States · Capital Group
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-30 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Feb 24, 2022
Low US$20.42 · High US$51.44 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.23%, CGDV joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 30, 2026 | US$0.152 | +3.4% |
| Jun 30, 2026 | US$0.147 | +33.6% |
| Mar 31, 2026 | US$0.11 | -43.0% |
| Dec 26, 2025 | US$0.193 | +41.9% |
| Sep 30, 2025 | US$0.136 | +4.6% |
| Jun 30, 2025 | US$0.13 | +21.5% |
| Mar 31, 2025 | US$0.107 | -42.2% |
| Dec 26, 2024 | US$0.185 | +23.3% |
| Sep 30, 2024 | US$0.15 | +16.3% |
| Jun 28, 2024 | US$0.129 | +29.0% |
| Mar 28, 2024 | US$0.10 | -40.1% |
| Dec 27, 2023 | US$0.167 | +42.7% |
| Sep 28, 2023 | US$0.117 | -1.7% |
| Jun 29, 2023 | US$0.119 | +30.8% |
| Mar 30, 2023 | US$0.091 | -34.5% |
| Dec 23, 2022 | US$0.139 | +43.3% |
| Sep 29, 2022 | US$0.097 | +76.4% |
| Jun 29, 2022 | US$0.055 | +89.7% |
| Mar 30, 2022 | US$0.029 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- Capital Group Dividend Value ETF
- Symbol
- CGDV
- Type
- ETF
- Fund family
- Capital Group
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.