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DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) on 12/24/2025 declared a dividend of $0.1928 per share

December 24, 2025

Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) on 12/24/2025 declared a dividend of $ 0.1928 per share payable on December 29, 2025 to shareholders of record as of December 26, 2025. Dividend amount recorded is an increase of $ 0.0569 from last dividend Paid.

Shs Creation Unit/Capital Group Dividend Value ETF (NYSE:CGDV) has paid dividends since 2022, has a current dividend yield of 1.2698413134% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 44.10 and has a 52 week low/high of $ 30.94 and $ 44.11.

For more information on Shs Creation Unit/Capital Group Dividend Value ETF click here.

Shs Creation Unit/Capital Group Dividend Value ETF current dividend information as per the date of this press release is:
Dividend Declaration Date: December 24, 2025
Dividend Ex Date: December 26, 2025
Dividend Record Date: December 26, 2025
Dividend Payment Date: December 29, 2025
Dividend Amount: $ 0.1928
 
 

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