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CGDV

ETF

CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS

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$48.75
-$0.33 (0.67%)
At close: Nov 12, 2026, 4:00 PM

Description

The Capital Group Dividend Value ETF (CGDV) invests primarily in U.S. large‑cap equities that pay or are expected to sustain dividends, with a small allocation to cash and a limited exposure to non‑U.S. companies in Canada, Europe, the Middle East and emerging markets. Its active management uses fundamental and quantitative research to select undervalued dividend‑paying stocks across a broad sector mix, emphasizing technology, industrials, health‑care and communication services while allowing up to 10% of assets in non‑dividend‑paying firms with strong balance sheets. The fund aims to provide a dividend yield above the broad market and to capture value‑oriented upside through selective stock picking. It may suit income‑focused investors, such as retirees or long‑term holders, who seek higher dividend income combined with active, value‑driven equity exposure.

Dividend

1.28%annual yield
quarterly payout
Ex-Dividend: Dec 31, 2026 (est.)
Payment: Jan 4, 2027 (est.)
Dividend history
AmountEx-DatePayment Date
$0.15Sep 30, 2026Oct 1, 2026
$0.15Jun 30, 2026Jul 1, 2026
$0.11Mar 31, 2026Apr 1, 2026

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