CGVV ETF last paid $0.11 per share as of Jun 30, 2026
CGVV ETF last paid $0.11 per share as of Jun 30, 2026
$32.23
AUM$146M
TER0.33%
Holdings134
See how much of CGVV you already own
CGVV ETF last paid $0.11 per share as of Jun 30, 2026
$32.23
Capital Group US Large Value ETF
AUM$146M
TER0.33%
Holdings134
See how much of CGVV you already own
CGVV last paid $0.11 per share, with an ex-dividend date of Jun 30, 2026. CGVV is Capital Group US Large Value ETF.
Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.11
CGVV ETF Dividends
CGVV dividends yield 0.85%, paid on a semi-annually basis. The most recent distribution was $0.1076 on 2026-06-30.
CGVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
CGVV total return includes reinvested dividends. CGVV high-yield alternatives are available in the ETF Screener.