CGDV

Capital Group Dividend Value ETF

High Yield
Price
$46.10
Yield
1.34%
Expense Ratio
0.33%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About CGDV

Capital Group Dividend Value ETF (CGDV) is a high yield ETF with a 1.34% yield and quarterly dividend payments. It has 3 years of dividend history and a 3-year growth streak.

What CGDV pays you

SharesValueAnnual IncomeMonthlyDaily
10$461$6.18$0.51$0.02
100$4,610$61.77$5.15$0.17
500$23,050$308.87$25.74$0.85
1,000$46,100$617.74$51.48$1.69

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$0.6177
3-year dividend growth4.6%
Consecutive payments17
Consecutive years of increases3 years
Worst year-over-year decline0.4%
History depth3 years

Payment Schedule

CGDV pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 31, 2026
Last payment$0.1100 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Jan 2026
Eli Lilly & Co(LLY)6.20%
Microsoft Corp(MSFT)5.68%
Broadcom Inc(AVGO)5.56%
NVIDIA Corp(NVDA)5.45%
RTX Corp(RTX)4.59%
British American Tobacco PLC3.71%
General Electric Co(GE)3.34%
Capital Group Central Cash Fund3.19%
Applied Materials Inc(AMAT)3.01%
Starbucks Corp(SBUX)2.52%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

CGDV Holdings (53)

SEC N-PORT filing from Jan 2026
Eli Lilly & Co(LLY)6.20%
Microsoft Corp(MSFT)5.68%
Broadcom Inc(AVGO)5.56%
NVIDIA Corp(NVDA)5.45%
RTX Corp(RTX)4.59%
British American Tobacco PLC3.71%
General Electric Co(GE)3.34%
Capital Group Central Cash Fund3.19%
Applied Materials Inc(AMAT)3.01%
Starbucks Corp(SBUX)2.52%
Meta Platforms Inc(META)2.47%
Philip Morris International Inc(PM)2.39%
Carrier Global Corp(CARR)2.28%
Alphabet Inc(GOOGL)2.21%
JPMorgan Chase & Co(JPM)2.21%
Apple Inc(AAPL)2.16%
American International Group Inc(AIG)2.03%
Halliburton Co(HAL)1.99%
Las Vegas Sands Corp(LVS)1.74%
General Dynamics Corp(GD)1.67%
AbbVie Inc(ABBV)1.67%
International Paper Co(IP)1.56%
Union Pacific Corp(UNP)1.53%
Amazon.com Inc(AMZN)1.51%
Medtronic PLC1.46%
Linde PLC1.36%
McDonald's Corp(MCD)1.35%
TC Energy Corp(TRP)1.25%
Capital One Financial Corp(COF)1.23%
Uber Technologies Inc(UBER)1.22%
Salesforce Inc(CRM)1.22%
Vertex Pharmaceuticals Inc(VRTX)1.19%
GE HealthCare Technologies Inc(GEHC)1.19%
TopBuild Corp(BLD)1.18%
Canadian Natural Resources Ltd(CNQ)1.15%
Royal Caribbean Cruises Ltd1.13%
NextEra Energy Inc(NEE)1.12%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)1.12%
Expand Energy Corp(EXE)1.12%
Prologis Inc(PLD)1.02%
Amgen Inc(AMGN)0.93%
Illinois Tool Works Inc(ITW)0.91%
Abbott Laboratories(ABT)0.83%
First Citizens BancShares Inc/NC(FCNCA)0.82%
Texas Instruments Inc(TXN)0.81%
Public Service Enterprise Group Inc(PEG)0.78%
Air Products and Chemicals Inc(APD)0.76%
DTE Energy Co(DTE)0.76%
Mondelez International Inc(MDLZ)0.72%
VICI Properties Inc(VICI)0.67%
Hasbro Inc(HAS)0.67%
Oracle Corp(ORCL)0.64%
UnitedHealth Group Inc(UNH)0.61%
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Calculate your CGDV income

See what CGDV pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.