Data as of: Aug 14, 2026

CGDV: Capital Group Dividend Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.08
  • $0.59
  • 1.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 12.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.27 % +16.19 % +3.65 % +17.70 %
2025 +1.38 % +11.17 % +6.78 % +4.29 % +25.49 %
2024 +9.25 % +1.94 % +10.88 % -2.74 % +20.09 %
2023 +6.11 % +8.90 % -1.68 % +13.36 % +28.80 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.11 $0.15 $0.00 $0.26
2025 $0.11 $0.13 $0.14 $0.19 $0.56
2024 $0.10 $0.13 $0.15 $0.18 $0.56
2023 $0.09 $0.12 $0.12 $0.17 $0.49

Monthly Total Returns (including all dividends): Aug-24 - Aug-26

CGDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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