Is Capital Group Dividend Value ETF a good dividend ETF?

Capital Group Dividend Value ETF (CGDV) is a dividend-paying ETF with a current dividend yield of 1.19%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is CGDV's dividend yield?

The dividend yield for CGDV ETF is currently 1.19%.

How much does CGDV pay in dividends per year?

Capital Group Dividend Value ETF pays an annual dividend of $0.5861 per share over the trailing twelve months.

How often does CGDV pay dividends?

CGDV ETF pays dividends quarterly.

Is CGDV's dividend growing?

Capital Group Dividend Value ETF's 3-year dividend CAGR is 24.07%.

CGDV Stock Price, Chart, Stats & News

Capital Group Dividend Value ETF

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Overview Dividends Holdings

Capital Group Dividend Value ETF (CGDV) is a dividend-paying ETF with a current dividend yield of 1.19% as of Jul 16, 2026. It pays $0.5861 per share over the trailing twelve months and distributes quarterly.

Large Value

CGDV chart

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CGDV returns

YTD	12.93%
1Y	22.10%
3Y	23.13%
5Y	0.00%
10Y	0.00%
1Y volatility	12.17%
3Y volatility	12.53%
Sharpe ratio	1.43

About

The fund's primary goals are to generate income that exceeds the typical dividend yield of U. S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets.

Top 10 CGDV holdings

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 6.03%
Microsoft Corporati… MSFT NASDAQ	Technology 5.37%
Broadcom Inc. AVGO NASDAQ	Technology 4.97%
Meta Platforms, Inc. META NASDAQ	Communication Services 4.65%
Alphabet Inc. GOOGL NASDAQ	Communication Services 3.72%
GE Aerospace GE NYSE	Industrials 3.35%
RTX Corporation RTX NYSE	Industrials 3.01%
Applied Materials, … AMAT NASDAQ	Technology 2.94%
Cisco Systems, Inc. CSCO NASDAQ	Technology 2.88%
Carrier Global Corp… CARR NYSE	Industrials 2.81%