Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group Dividend Value ETF (CGDV) — Dividend Profile
5y payment streakActiveQuarterly
Latest Amount
$0.1103
Ex 2026-03-31
Annualized
$0.44
Quarterly
3y CAGR
-39.3%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-31.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (16)
Ex-DateAmountFrequencyPay DateType
2026-03-31$0.1103Quarterly2026-04-01recurring
2025-09-30$0.1359Quarterly2025-10-01recurring
2025-06-30$0.1295Quarterly2025-07-01recurring
2025-03-31$0.1067Quarterly2025-04-01recurring
2024-12-26$0.1849Quarterly2024-12-27recurring
2024-09-30$0.1500Quarterly2024-10-01recurring
2024-06-28$0.1293Quarterly2024-07-01recurring
2024-03-28$0.0995Quarterly2024-04-02recurring
2023-12-27$0.1668Quarterly2023-12-29recurring
2023-09-28$0.1165Quarterly2023-10-02recurring
2023-06-29$0.1186Quarterly2023-07-03recurring
2023-03-30$0.0913Quarterly2023-04-03recurring
2022-12-23$0.1394Quarterly2022-12-28recurring
2022-09-29$0.0966Quarterly2022-10-03recurring
2022-06-29$0.0546Quarterly2022-07-01recurring
2022-03-30$0.02932022-04-01unknown