Dividend Calendar
CGDV Ex-Dividend Dates 2026
Next estimated ex-dividend date: Dec 30, 2026. Every quarterly ex-dividend date and pay date for Capital Group Dividend Value ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 2 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming CGDV ex-dividend dates
Projected from CGDV's recent quarterly cadence, paying about 1 day after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 30, 2026 est. | Dec 31, 2026 est. | — | Estimated |
| Mar 30, 2027 est. | Mar 31, 2027 est. | — | Estimated |
| Jun 30, 2027 est. | Jul 1, 2027 est. | — | Estimated |
2026 CGDV ex-dividend dates and pay dates so far
Most recent first. 2 distributions recorded in 2026, $0.257 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.147 | Paid |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the CGDV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 CGDV dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.566 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.193 | Paid |
| Sep 30, 2025 | Oct 1, 2025 | $0.136 | Paid |
| Jun 30, 2025 | Jul 1, 2025 | $0.13 | Paid |
| Mar 31, 2025 | Apr 1, 2025 | $0.107 | Paid |
Frequently asked questions
When is CGDV's next ex-dividend date?
Based on CGDV's recent quarterly cadence, the next ex-dividend date is estimated around Dec 30, 2026, with payment estimated around Dec 31, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does CGDV pay?
Capital Group Dividend Value ETF (CGDV) has been paying on a quarterly schedule, with ex-dates typically around the 30th of the month. This page records 18 distributions since Mar 30, 2022.
When does CGDV actually pay after the ex-date?
Over its recent distributions, CGDV has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Jun 30, 2026 and paid on Jul 1, 2026.
How much has CGDV paid in 2026?
So far in 2026, CGDV has gone ex-dividend 2 times, totaling $0.257 per share as declared on each date. The last recorded distribution was $0.147 per share on Jun 30, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from CGDV's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.