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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.147 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.110 |
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2026 Total: | 0.257 | ||||
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | 0 | 0.193 |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.136 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.130 |
| Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | 0 | 0.107 |
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2025 Total: | 0.565 | ||||
| Shs Creation Unit/Capital Group Dividend Value ETFCGDV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | 0 | 0.185 |
| 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: | 0.564 | ||||
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| 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 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE: CGDV) on 06-29-2026 declared a dividend of $0.1471 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE: CGDV) on 03-30-2026 declared a dividend of $0.1103 per share
Read more...Dec. 24, 2025DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE: CGDV) on 12-24-2025 declared a dividend of $0.1928 per share
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