CGVV Dividend Calculator
Capital Group U.S. Large Value ETF (CGVV) currently yields 0.85% and paid $0.26 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.
Last Close
$30.82
Dividend Yield
0.85%
12-Mo Dividend / Share
$0.26
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CGVV
Portfolio Value
$73,751
Year 10
Monthly Dividends
$52
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CGVV
Projected Income from CGVV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $136 | $11 | 523.5 | $16,136 |
| 2 | $22,000 | $188 | $16 | 724.3 | $22,323 |
| 3 | $28,000 | $240 | $20 | 926.8 | $28,563 |
| 4 | $34,000 | $293 | $24 | 1131.0 | $34,856 |
| 5 | $40,000 | $346 | $29 | 1336.9 | $41,203 |
| 6 | $46,000 | $400 | $33 | 1544.6 | $47,603 |
| 7 | $52,000 | $454 | $38 | 1754.0 | $54,058 |
| 8 | $58,000 | $509 | $42 | 1965.2 | $60,567 |
| 9 | $64,000 | $564 | $47 | 2178.2 | $67,131 |
| 10 | $70,000 | $620 | $52 | 2393.0 | $73,751 |
CGVV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.11 |
| 2025-12-26 | 2025-12-29 | $0.15 |
CGVV Dividend FAQ
How much does CGVV pay in dividends per share?
Capital Group U.S. Large Value ETF paid $0.26 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CGVV pay dividends?
CGVV pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.
What is CGVV's dividend yield?
At the last close of $30.82, CGVV yields approximately 0.85% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CGVV's dividend growth rate?
CGVV does not yet have 5 years of dividend history for a long-run growth rate.
How much CGVV do I need for $100 a month in dividends?
At the trailing payout of $0.26 per share per year, roughly 4,593 shares — about $141,556.26 at the current price. Use the calculator above to model your own target.
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