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DIVIDEND 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

June 29, 2026

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 payable on July 01, 2026 to shareholders of record as of June 30, 2026. Dividend amount recorded is a decrease of $ 0.0461 from last dividend Paid.

U.S. Large Value ETF/Capital Group Equity ETF Trust I (NYSE:CGVV) has paid dividends since 2025, has a current dividend yield of 0.8488410115% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 30.63 and has a 52 week low/high of $ 24.63 and $ 31.14.

For more information on U.S. Large Value ETF/Capital Group Equity ETF Trust I click here.

U.S. Large Value ETF/Capital Group Equity ETF Trust I current dividend information as per the date of this press release is:
Dividend Declaration Date: June 29, 2026
Dividend Ex Date: June 30, 2026
Dividend Record Date: June 30, 2026
Dividend Payment Date: July 01, 2026
Dividend Amount: $ 0.1076
 
 

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