Dividend History
CGDV Dividend History
Every recorded distribution from Capital Group Dividend Value ETF since 2022 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 18 recorded payments
Recent payments
The last 18 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.257 | 2 | -31.1% | Year to date vs prior-year YTD |
| 2025 | $0.566 | 4 | +0.4% | Full calendar year |
| 2024 | $0.564 | 4 | +14.2% | Full calendar year |
| 2023 | $0.494 | 4 | +54.4% | Full calendar year |
| 2022 | $0.32 | 4 | — | Full calendar year |
All 18 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Jun 30, 2026 | $0.147 | +33.6% |
| Mar 31, 2026 | $0.11 | -43.0% |
| Dec 26, 2025 | $0.193 | +41.9% |
| Sep 30, 2025 | $0.136 | +4.6% |
| Jun 30, 2025 | $0.13 | +21.5% |
| Mar 31, 2025 | $0.107 | -42.2% |
| Dec 26, 2024 | $0.185 | +23.3% |
| Sep 30, 2024 | $0.15 | +16.3% |
| Jun 28, 2024 | $0.129 | +29.0% |
| Mar 28, 2024 | $0.10 | -40.1% |
| Dec 27, 2023 | $0.167 | +42.7% |
| Sep 28, 2023 | $0.117 | -1.7% |
| Jun 29, 2023 | $0.119 | +30.8% |
| Mar 30, 2023 | $0.091 | -34.5% |
| Dec 23, 2022 | $0.139 | +43.3% |
| Sep 29, 2022 | $0.097 | +76.4% |
| Jun 29, 2022 | $0.055 | +89.7% |
| Mar 30, 2022 | $0.029 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does CGDV pay dividends?
Capital Group Dividend Value ETF (CGDV) currently makes quarterly distributions. This page records 18 payments since Mar 30, 2022.
What was CGDV's most recent dividend?
The most recent recorded distribution was $0.147 per share on Jun 30, 2026. Data as of September 2026.
How much has CGDV paid in 2026?
So far in 2026, CGDV has made 2 distributions totaling $0.257 per share on the ex-date basis used by this table.
How much did CGDV pay in 2025?
In 2025, CGDV made 4 distributions totaling $0.566 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is CGDV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.