CGCV ETF

CGCV ETF
$32.31
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CGCV last paid $0.13 per share, with an ex-dividend date of Sep 30, 2026. CGCV is Capital Group Conservative Equity ETF.

Dividend Yield
1.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+143.38%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.13Dividend
Jun 30, 2026Jul 1, 2026$0.12Dividend
Mar 31, 2026Apr 1, 2026$0.13Dividend
Dec 26, 2025Dec 29, 2025$0.14Dividend
Sep 30, 2025Oct 1, 2025$0.09Dividend
Jun 30, 2025Jul 1, 2025$0.11Dividend
Mar 31, 2025Apr 1, 2025$0.10Dividend
Dec 26, 2024Dec 27, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.38
20254$0.44
20242$0.18

CGCV ETF Dividends

CGCV dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $0.1268 on 2026-09-30.

CGCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

CGCV total return includes reinvested dividends. CGCV high-yield alternatives are available in the ETF Screener.

CGCV ETF Dividend Information

Annual Dividend: $0.51 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1268
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

CGCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1268Dividend
2026-06-30$0.1187Dividend
2026-03-31$0.1318Dividend
2025-12-26$0.1383Dividend
2025-09-30$0.0894Dividend
2025-06-30$0.1092Dividend
2025-03-31$0.1007Dividend
2024-12-26$0.0981Dividend
2024-09-30$0.0817Dividend

Dividend Trend

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