Capital Group Dividend Value ETF CGDV | AMEX
After Hours
Next Earnings: Jul 05, 2025
Company Overview:
3.4 Year CGDV Performance Metrics:
CGDV Dividend Payments, Yield & Share Price charts
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CGDV Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/31/2025 | 04/01/2025 | $0.107 | 1.6% | 1.19% | $35.73 |
| 12/26/2024 | 12/27/2024 | $0.185 | 1.57% | 2.07% | $35.67 |
| 09/30/2024 | 10/01/2024 | $0.150 | 1.5% | 1.65% | $36.26 |
| 06/28/2024 | 07/01/2024 | $0.129 | 1.55% | 1.57% | $32.96 |
| 03/28/2024 | 04/02/2024 | $0.099 | 1.54% | 1.23% | $32.27 |
| 12/27/2023 | 12/29/2023 | $0.167 | 1.65% | 2.24% | $29.84 |
| 09/28/2023 | 10/02/2023 | $0.117 | 1.75% | 1.77% | $26.29 |
| 06/29/2023 | 07/03/2023 | $0.119 | 1.66% | 1.75% | $27.07 |
| 03/30/2023 | 04/03/2023 | $0.091 | 1.55% | 1.45% | $25.16 |
| 12/23/2022 | 12/28/2022 | $0.139 | 1.36% | 2.39% | $23.28 |
| 09/29/2022 | 10/03/2022 | $0.097 | 0.87% | 1.83% | $21.07 |
| 06/29/2022 | 07/01/2022 | $0.055 | 0.37% | 0.97% | $22.55 |
| 03/30/2022 | 04/01/2022 | $0.029 | 0.11% | 0.45% | $26.00 |
Projected Future Returns & Dividends for CGDV
Based on past 3.4-year performance, here are CGDV growth metrics:
Share price CAGR of +15.47%
Dividend CAGR of +53.86%
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 | $40.18 | $40.18 |
| Start Shares | 248.88 | 248.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 421.26 | 248.88 |
| Dividends Payment | $7.93 | $7.93 |
| Annual Dividends | $13,366 | $7,897 |
| Yield on cost | 133.66% | 78.97% |
| Share Price | $146.61 | $146.61 |
| Total Dividends | $19,612 | $14,466 |
| Final Value | $61,761 | $50,954 |
NOTE: Above numbers are our estimate based on CGDV's Dividend and Price CAGR over past 3.4 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 trader on AMEX stock exchange.
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Website - not listed.
