U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE:CGVV) Dividend History
Click to see U.S. Large Value ETF/Capital Group Equity ETF Trust I Dividend Data, Dates and more financial information, or here to see CGVV Projected 10 Year Dividend Yield.
| U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE:CGVV) Dividend Information | |||||
|---|---|---|---|---|---|
| U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE:CGVV) Dividend History | |||||
| U.S. Large Value ETF/Capital Group Equity ETF Trust ICGVV 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 | 0.108 |
| U.S. Large Value ETF/Capital Group Equity ETF Trust ICGVV 2026 Total: | 0.108 | ||||
| U.S. Large Value ETF/Capital Group Equity ETF Trust ICGVV 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 | G | 0.154 |
| U.S. Large Value ETF/Capital Group Equity ETF Trust ICGVV 2025 Total: | 0.154 | ||||
Jun. 30, 2026DIVIDEND RATE DECREASE: U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE: CGVV) on 06-30-2026 decreased dividend rate > 5% from $0.31 to $0.26
Read more...Jun. 29, 2026DIVIDEND ANNOUNCEMENT: U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE: CGVV) on 06-29-2026 declared a dividend of $0.1076 per share
Read more...Jan. 08, 2026CGVV STOCK PRICE 52 WEEK HIGH: U.S. Large Value ETF/Capital Group Equity ETF Trust I on 01-08-2026 hit a 52 week high of $27.86
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
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