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CGDV Ex Dividend Date
CGDV Ex Dividend Date shows the ex-dividend date of Capital Group Dividend Value ETF along with dividend yield, payout ratio, and dividend history for CGDV.
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Last update date: July 24, 2026
When is the CGDV Ex Dividend Date?
The CGDV Ex Dividend Date is on June 30, 2026.
| Company | Capital Group Dividend Value ETF |
|---|---|
| Stock Symbol | CGDV - AMEX |
| CGDV Stock Price | $48.85 |
| CGDV Ex-Dividend Date | June 30, 2026 |
| CGDV Dividend Record Date | June 30, 2026 |
| CGDV Dividend Declaration Date | June 29, 2026 |
| CGDV Dividend Payout Date | July 1, 2026 |
| CGDV Dividend Period | Quarterly |
| CGDV Dividend Payout | $0.15 Per Share |
| CGDV Annual Dividend | $0.59 Per Share |
| CGDV Dividend Payout Ratio | 39.65% |
| CGDV Dividend Yield | 1.2% |
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CGDV Dividend History
| CGDV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Quarterly | $0.14700 | |
| 03/31/2026 | 04/01/2026 | Quarterly | $0.11000 | |
| 12/26/2025 | 12/29/2025 | Quarterly | $0.19300 | |
| 09/30/2025 | 10/01/2025 | Quarterly | $0.13600 | |
| 06/30/2025 | 07/01/2025 | Quarterly | $0.13000 | +21.34% |
| 03/31/2025 | 04/01/2025 | Quarterly | $0.10700 | -42.27% |
| 12/26/2024 | 12/27/2024 | Quarterly | $0.18500 | +23.28% |
| 09/30/2024 | 10/01/2024 | Quarterly | $0.15000 | +15.96% |
| 06/28/2024 | 07/01/2024 | Quarterly | $0.12900 | +30.02% |
| 03/28/2024 | 04/02/2024 | Quarterly | $0.10000 | -40.38% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.16700 | +43.14% |
| 09/28/2023 | 10/02/2023 | Quarterly | $0.11700 | -1.70% |
| 06/29/2023 | 07/03/2023 | Quarterly | $0.11900 | +29.87% |
| 03/30/2023 | 04/03/2023 | Quarterly | $0.09100 | -34.49% |
| 12/23/2022 | 12/28/2022 | Quarterly | $0.13900 | +44.21% |
| 09/29/2022 | 10/03/2022 | Quarterly | $0.09700 | +76.96% |
| 06/29/2022 | 07/01/2022 | Quarterly | $0.05500 | +86.38% |
| 03/30/2022 | 04/01/2022 | Other | $0.02900 |
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