Capital Group Conservative Equity ETF · CGCV · AMEX
Distribution report · updated Nov 12, 2026
$33.84 -0.15% on the day, -$0.05
CGCV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CGCV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.51·1.50%
$0.127 quarterly x 4 ⓘ
Next payment
~$0.127/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2024
9 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
55
Near its usual yield
CGCV share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Sep 2024
CGCV Dividend Growth (CAGR) ⓘ
1Y +42.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many CGCV Shares for $500 or $1,000 a Month?

At $0.51 a share a year, $500 a month takes about 11,812 CGCV shares, about $399,718 at the Nov 12, 2026 close of $33.84. $1,000 a month takes about 23,623 shares, about $799,402. Before taxes, and only while the rate holds.

Capital Group Conservative Equity ETF (CGCV) pays $0.127 a share quarterly, $0.51 a year, a 1.50% run-rate yield at the Nov 12, 2026 close of $33.84. It has made 9 dividend payments since 2024.

At today’s rate of $0.127 quarterly and the last close of $33.84, this is what CGCV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.127$0.04$0.51
100 shares$12.70$4.23$50.80
$10,000 invested (295.5 shares)$37.53$12.51$150.12
11,812 shares ($500/mo)$1,500.12$500.04$6,000.50
23,623 shares ($1,000/mo)$3,000.12$1,000.04$12,000.48

With DRIP on, every payment buys more shares instead of landing as cash. 100 CGCV shares reinvest into 0.38 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 267 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CGCV’s own history in the CGCV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CGCV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CGCV Dividend Yield Today vs Its 5-Year Range

55/100Near its usual yieldvs its 2-yr history
  • CGCV yields 1.50% today, at the Nov 12, 2026 close of $33.84.
  • Its own 2-year median is 1.48%, so today’s yield is near its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Sep 2024: lowest to highest month-end yield
1.16% low1.81% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CGCV’s Next Dividend? Ex-Date and Pay Date After October 2026

CGCV has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.127 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CGCV Pay?

CGCV pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.52 a share, in 4 payments.
+30.0% against the 12 months before ($0.40 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.516 vs $0.3968 (+30.04%)

CGCV vs Similar Dividend Funds (FSMD, CGIE...)

Against the 10 dividend funds in Asset Management closest to CGCV in fund size, CGCV’s 1.50% run-rate yield is above the group’s middle yield of 1.36%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CGCV $33.84Capital Group Conservative Equity ETF $0.127/qtr$0.51/yr fwd 1.50% Dividend Safety Rating: paid plans only
FSMD $50.17Fidelity Small-Mid Multifactor ETF $0.185/qtr$0.74/yr fwd 1.47% Dividend Safety Rating: paid plans only
CGIE $36.33Capital Group International Equity ETF $0.367/half-yr$0.73/yr fwd 2.02% Dividend Safety Rating: paid plans only
BSVO $28.60EA Bridgeway Omni Small-Cap Value ETF $0.3539/yr 1.24% Dividend Safety Rating: paid plans only
GUSA $65.65Goldman Sachs MarketBeta US 1000 Equity ETF $0.16/qtr$0.64/yr fwd 0.97% Dividend Safety Rating: paid plans only
DFSU $47.75Dimensional - US Sustainability Core 1 ETF $0.104/qtr$0.42/yr fwd 0.87% Dividend Safety Rating: paid plans only
BCI $24.57abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3.22/yr 13.11% Dividend Safety Rating: paid plans only
ITM $45.72VanEck Intermediate Muni ETF $0.112/mo$1.34/yr fwd 2.94% Dividend Safety Rating: paid plans only
BKDV $35.12BNY Mellon Dynamic Value ETF $0.179/yr 0.51% Dividend Safety Rating: paid plans only
TIME $26.32Clockwise U.S. Core Equity ETF $0.186/qtr$0.74/yr fwd 2.83% Dividend Safety Rating: paid plans only
FTLS $75.73First Trust Long/Short Equity ETF $0.183/qtr$0.73/yr fwd 0.97% Dividend Safety Rating: paid plans only

CGCV Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.127QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.119QuarterlyRegular
Mar 31, 2026Apr 2, 2026$0.132QuarterlyRegular
Dec 26, 2025Dec 29, 2025$0.138QuarterlyRegular
Sep 30, 2025Oct 2, 2025$0.089QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.109QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.1007QuarterlyRegular
Dec 26, 2024Dec 30, 2024$0.0981QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.0817QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CGCV

UnlockDividend Safety Rating: paid plans only
See where CGCV lands, and why.
See the rating & factors »
Own CGCV? Your payouts fill in by themselves Add CGCV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CGCV →

CGCV Dividend Questions

How often does CGCV pay dividends?

CGCV pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does CGCV pay dividends monthly?

No. CGCV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CGCV dividend?

CGCV has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.127 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.127 per share, $0.51 a year.

Does CGCV pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does CGCV pay per share?

CGCV pays $0.127 a share quarterly, $0.51 a year. At the Nov 12, 2026 close of $33.84 that is a 1.50% run-rate yield, near its usual level: its own 2-year median is 1.48%.

Does CGCV’s payout grow?

Its last 4 payments added up to $0.516, against $0.3968 for the 4 before (+30.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +42.7%.

Is CGCV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CGCV dividends?

Add CGCV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CGCV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.