CGDV Dividend Calculator
Capital Group Dividend Value ETF (CGDV) currently yields 1.19% and paid $0.59 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$49.14
Dividend Yield
1.19%
12-Mo Dividend / Share
$0.59
5-Yr Div Growth / Yr
+9.5%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from CGDV
Portfolio Value
$109,101
Year 10
Monthly Dividends
$135
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CGDV
Projected Income from CGDV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $191 | $16 | 329.5 | $16,191 |
| 2 | $22,000 | $285 | $24 | 449.4 | $23,552 |
| 3 | $28,000 | $391 | $33 | 563.8 | $31,510 |
| 4 | $34,000 | $511 | $43 | 673.0 | $40,117 |
| 5 | $40,000 | $647 | $54 | 777.5 | $49,431 |
| 6 | $46,000 | $799 | $67 | 877.8 | $59,517 |
| 7 | $52,000 | $971 | $81 | 974.2 | $70,446 |
| 8 | $58,000 | $1,164 | $97 | 1067.1 | $82,294 |
| 9 | $64,000 | $1,381 | $115 | 1156.9 | $95,148 |
| 10 | $70,000 | $1,625 | $135 | 1243.8 | $109,101 |
CGDV Dividend Per Share by Year
CGDV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.15 |
| 2026-03-31 | 2026-04-01 | $0.11 |
| 2025-12-26 | 2025-12-29 | $0.19 |
| 2025-09-30 | 2025-10-01 | $0.14 |
| 2025-06-30 | 2025-07-01 | $0.13 |
| 2025-03-31 | 2025-04-01 | $0.11 |
| 2024-12-26 | 2024-12-27 | $0.18 |
| 2024-09-30 | 2024-10-01 | $0.15 |
| 2024-06-28 | 2024-07-01 | $0.13 |
| 2024-03-28 | 2024-04-02 | $0.10 |
| 2023-12-27 | 2023-12-29 | $0.17 |
| 2023-09-28 | 2023-10-02 | $0.12 |
| 2023-06-29 | 2023-07-03 | $0.12 |
| 2023-03-30 | 2023-04-03 | $0.09 |
| 2022-12-23 | 2022-12-28 | $0.14 |
| 2022-09-29 | 2022-10-03 | $0.10 |
| 2022-06-29 | 2022-07-01 | $0.05 |
| 2022-03-30 | 2022-04-01 | $0.03 |
CGDV Dividend FAQ
How much does CGDV pay in dividends per share?
Capital Group Dividend Value ETF paid $0.59 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CGDV pay dividends?
CGDV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is CGDV's dividend yield?
At the last close of $49.14, CGDV yields approximately 1.19% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CGDV's dividend growth rate?
CGDV does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +2.6%.
How much CGDV do I need for $100 a month in dividends?
At the trailing payout of $0.59 per share per year, roughly 2,048 shares — about $100,638.72 at the current price. Use the calculator above to model your own target.
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