CGCV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.96B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.27 - $33.97

2.3 Year CGCV Performance Metrics:

Total Return (with DRIP): 36.9% (14.64% CAGR)

Total Return (no DRIP): 36.4% (14.45% CAGR)

Share Price: 32.4% (12.98% CAGR)

Yield on Cost (with DRIP): 2.11%

Total Invested: $10,000

Total Value (with DRIP): $13,693

Total Return $ (with DRIP): $3,693

Dividend Increase: 29.3% (13.70% CAGR)

Dividend Yield (FWD): 1.54% ($0.51)

CGCV 2.3-yr Total Return ($10K invested)

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

CGCV Share Price

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

CGCV Price CAGR:1Y: 9.51%2Y: 9.15%5Y: 13.00%10Y: 13.00%

CGCV Dividend Payments & Yield

Dividend Payments & Yield

CGCV Dividend CAGR:1Y: 42.47%2Y: 24.58%5Y: 24.60%10Y: 24.60%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

CGCV Dividends Info:

Annual Dividend: $0.5072

Forward Yield: 1.54%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $0.99

CGCV Dividend History: Dates, Payments & Yield list

Below is a schedule of all CGCV 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	$0.127	1.58%	1.58%	$32.10
06/30/2026	07/02/2026	$0.119	1.45%	1.44%	$32.97
03/31/2026	04/02/2026	$0.132	1.77%	1.77%	$29.83
12/26/2025	12/29/2025	$0.138	1.79%	1.8%	$30.69
09/30/2025	10/02/2025	$0.089	1.18%	1.18%	$30.20
06/30/2025	07/02/2025	$0.109	1.52%	1.52%	$28.76
03/31/2025	04/02/2025	$0.101	1.49%	1.48%	$27.27
12/26/2024	12/30/2024	$0.098	1.45%	1.48%	$26.54
09/30/2024	10/02/2024	$0.082	1.2%	1.2%	$27.22

Projected Future Returns & Dividends for CGCV

Based on past 2.3-year performance, here are CGCV growth metrics:

Share price CAGR of +12.98%
Dividend CAGR of +24.64%

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

	CGCV (DRIP)	CGCV - No DRIP
Current Price	$32.93	$32.93
Start Shares	303.67	303.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	333.02	303.67
Dividends Payment	$0.13	$0.13
Annual Dividends	$169	$154
Yield on cost	1.69%	1.54%
Share Price	$32.93	$32.93
Total Dividends	$966	$924
Final Value	$10,966	$10,924

Estimated Future Value + Dividends - CGCV

NOTE: Above numbers are our estimate based on CGCV's Dividend and Price CAGR over past 2.3 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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Combined 55% Lifetime Discount

Company Info

Capital Group Conservative Equity ETF (CGCV) had its IPO on 2024-06-27, and is traded on AMEX stock exchange.

This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.

CGCV website: https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcv