What is CGDG's current dividend yield?

CGDG (CGDG) has a current dividend yield of 2.22%.

Does CGDG pay dividends?

Yes, CGDG pays dividends with a current yield of 2.22%.

CGDG (CGDG)

Diversified Equity • Global Dividend

$38.58

-0.09 (-0.23%)

Market Cap: $4.00B

Last updated: Sep 01, 2026 at 10:00 AM ET

Dividends

Dividend Metrics

Yield2.22%

Annual/Share$0.86

Frequency4

Pay MonthsApr, Jul, Oct, Dec

View CGDG's full dividend history

CGDG (CGDG)

Global Dividend • USA

Net Assets (AUM)$4.00B

Expense Ratio0.4700%

Dividend Yield1.95%

Portfolio Turnover25.00%

Inception DateSep 26, 2023

Sector Allocations

Financials9.3%

Information Technology7.2%

Healthcare7.1%

Industrials5.8%

Consumer Staples5.7%

Materials4.4%

Consumer Discretionary3.6%

Energy3.6%

Utilities2.5%

Communication Services0.5%

Real Estate0.0%

Note: Total allocation shown is 49.7%. Some sectors may not be classified.

Technical Indicators

RSI: Neutral

RSI (14)49.47

VWAP

$38.620

Simple Moving Averages

SMA 10

$38.78

SMA 20

$38.81

SMA 50

$38.21

SMA 200

$36.59

Exponential Moving Averages

EMA 10

$38.76

EMA 20

$38.69

EMA 50

$38.26

EMA 200

$36.58

Holdings (55)

Holdings as of Aug 30, 2026

Rank	Symbol	Name	Weight
1	AVGO	BROADCOM INC	4.15%
2	TSM	n/a	4.09%
3	PM	PHILIP MORRIS INTERNATIONAL INC	3.92%
4	AZN:XLON	ASTRAZENECA PLC	2.34%
5	WELL	WELLTOWER INC	2.15%
7	ABBV	ABBVIE INC	1.90%
9	TTE:XPAR	TOTALENERGIES SE	1.86%
10	RTX	RTX CORP	1.66%
12	OKE	ONEOK INC	1.47%
13	MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	1.39%
15	RCL	ROYAL CARIBBEAN GROUP	1.38%
16	GOOGM	ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER B	1.36%
17	TFC	TRUIST FINANCIAL CORP	1.34%
18	PSA	PUBLIC STORAGE	1.28%
20	MRK	MERCK & CO INC	1.24%
21	PAYX	PAYCHEX INC	1.21%
24	RPRX	ROYALTY PHARMA PLC CLASS A	1.17%
25	COP	CONOCOPHILLIPS	1.16%
26	CME	CME GROUP INC CLASS A	1.16%
27	JPM	JPMORGAN CHASE & CO	1.15%
28	CNP	CENTERPOINT ENERGY INC	1.14%
29	APD	AIR PRODUCTS AND CHEMICALS INC	1.05%
31	LIN	LINDE PLC	1.03%
36	XOM	EXXONMOBIL HOLDINGS CORP	0.98%
38	MSFT	MICROSOFT CORP	0.95%

Showing 1-25 of 55

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News

CGDG ETF Profile: Dividends, Returns (BOATS:CGDG)

This article provides a detailed profile of the Capital Group Dividend Growers ETF (CGDG), highlighting its investment strategy, key statistics, and portfolio breakdown. CGDG aims for long-term total returns by investing in dividend-paying companies globally, focusing on those with attractive valuations and dividend growth potential. The ETF, launched on September 26, 2023, is actively managed and has an expense ratio of 0.47%.

TradingView•Jul 25, 2026 11:40 PM7/25/26•

Bullish

CGDG ETF Profile: Dividends, Returns (AMEX:CGDG)

This article provides a comprehensive profile of the Capital Group Dividend Growers ETF (CGDG), outlining its investment strategy, holdings, and financial performance. CGDG aims for long-term total returns by investing in attractively valued, dividend-paying companies with potential for dividend growth, primarily outside the US. The ETF is actively managed, features a multi-manager approach, and has a dividend yield of 2.28%.

TradingView•Jul 15, 2026 3:39 PM7/15/26•

Somewhat-Bullish

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