CGDV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $36.93B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $41.24 - $51.64

4.6 Year CGDV Performance Metrics:

Total Return (with DRIP): 114.1% (18.00% CAGR)

Total Return (no DRIP): 109.0% (17.38% CAGR)

Share Price: 99.4% (16.19% CAGR)

Yield on Cost (with DRIP): 2.65%

Total Invested: $10,000

Total Value (with DRIP): $21,409

Total Return $ (with DRIP): $11,409

Dividend Increase: 169.2% (24.59% CAGR)

Dividend Yield (FWD): 1.24% ($0.61)

CGDV 4.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CGDV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CGDV Price CAGR:1Y: 17.64%2Y: 15.06%5Y: 16.06%10Y: 16.06%

CGDV Dividend Payments & Yield

Dividend Payments & Yield

CGDV Dividend CAGR:1Y: 11.91%2Y: 0.73%5Y: 44.17%10Y: 44.17%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

CGDV Dividends Info:

Annual Dividend: $0.6088

Forward Yield: 1.24%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $2.35

CGDV Dividend History: Dates, Payments & Yield list

Below is a schedule of all CGDV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/01/2026	$0.152	1.25%	1.25%	$48.84
06/30/2026	07/02/2026	$0.147	1.19%	1.2%	$48.95
03/31/2026	04/02/2026	$0.110	1.03%	1.03%	$42.69
12/26/2025	12/29/2025	$0.193	1.75%	1.76%	$43.94
09/30/2025	10/02/2025	$0.136	1.29%	1.28%	$42.37
06/30/2025	07/02/2025	$0.130	1.32%	1.3%	$39.85
03/31/2025	04/02/2025	$0.107	1.2%	1.19%	$35.84
12/26/2024	12/30/2024	$0.185	2.06%	2.1%	$35.29
09/30/2024	10/02/2024	$0.150	1.65%	1.65%	$36.26
06/28/2024	07/01/2024	$0.129	1.57%	1.57%	$32.96
03/28/2024	04/01/2024	$0.100	1.22%	1.22%	$32.50
12/27/2023	12/29/2023	$0.167	2.23%	2.24%	$29.84
09/28/2023	10/02/2023	$0.117	1.76%	1.78%	$26.29
06/29/2023	07/03/2023	$0.119	1.77%	1.75%	$27.07
03/30/2023	04/03/2023	$0.091	1.47%	1.45%	$25.16
12/23/2022	12/28/2022	$0.139	2.37%	2.39%	$23.28
09/29/2022	10/03/2022	$0.097	1.86%	1.83%	$21.07
06/29/2022	07/01/2022	$0.055	0.97%	0.97%	$22.55
03/30/2022	04/01/2022	$0.029	0.45%	0.45%	$26.00

Projected Future Returns & Dividends for CGDV

Based on past 4.6-year performance, here are CGDV growth metrics:

Share price CAGR of +16.19%
Dividend CAGR of +44.21%

Using CGDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CGDV (DRIP)	CGDV - No DRIP
Current Price	$49.14	$49.14
Start Shares	203.50	203.50
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	282.71	203.50
Dividends Payment	$3.39	$3.39
Annual Dividends	$3,832	$2,758
Yield on cost	38.32%	27.58%
Share Price	$220.37	$220.37
Total Dividends	$10,129	$8,330
Final Value	$62,302	$53,176

Estimated Future Value + Dividends - CGDV

NOTE: Above numbers are our estimate based on CGDV's Dividend and Price CAGR over past 4.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Capital Group Dividend Value ETF (CGDV) had its IPO on 2022-02-24, and is traded on AMEX stock exchange.

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

CGDV website: https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv