Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) Dividend History
Click to see Shs Creation Unit/Capital Group Dividend Value ETF Dividend Data, Dates and more financial information, or here to see CGDV Projected 10 Year Dividend Yield.
| Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) Dividend Information | |||||
|---|---|---|---|---|---|
| Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) Dividend History | |||||
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | 0 | 0.150 |
| Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | 0 | 0.129 |
| Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | 0 | 0.099 |
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2024 Total: | 0.379 | ||||
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.167 |
| Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | 0 | 0.117 |
| Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | 0 | 0.119 |
| Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | 0 | 0.091 |
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2023 Total: | 0.493 | ||||
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | 0 | 0.139 |
| Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | 0 | 0.097 |
| Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | 0 | 0.055 |
| Mar. 29, 20223/29/22 | Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | G | 0.029 |
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2022 Total: | 0.320 | ||||
Sep. 28, 2024DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE: CGDV) on 09-28-2024 increased dividend rate > 3% from $0.51 to $0.55
Read more...Jan. 30, 2024CGDV STOCK PRICE 52 WEEK HIGH: Shs Creation Unit/Capital Group Dividend Value ETF on 01-30-2024 hit a 52 week high of $30.27
Read more...Dec. 27, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE: CGDV) on 12-27-2023 increased dividend rate > 3% from $0.47 to $0.49
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Read more...