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    GNG brief · Dividends · Historical announcement

    Capital Group Dividend Value ETF Share Class declares $0.1522 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • CGDV Capital Group Dividend Value ETF Share Class, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 29, 2026, Capital Group Dividend Value ETF Share Class (CGDV) declared a quarterly distribution of $0.1522 per share payable Oct 1, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    The prior distribution was $0.1471 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareCGDV$0.1522GNG data · USD
    Declaration dateCGDVSep 29, 2026GNG data
    Ex-dividend dateCGDVSep 30, 2026GNG data
    Record dateCGDVSep 30, 2026GNG data
    Payment dateCGDVOct 1, 2026GNG data
    Payment cadence (GNG classification)CGDVQuarterly (4 per year)
    Distribution type (GNG classification)CGDVRegular
    Prior comparable paymentCGDV$0.1471GNG data · USD

    Sources

    1. Capital Group Dividend Value ETF Share Class prior dividend record

      GNG Research dividend data

    2. Capital Group Dividend Value ETF Share Class dividend history

      GNG Research dividend data

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