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    C

    Capital Group Dividend Value ETF Share Class (CGDV)

    Diversified Equity • Large Value

    $48.86
    -0.17 (-0.34%)

    Market Cap: $25.60B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.25%
    Forward Annual Dividend$0.61
    FrequencyQuarterly
    Pay MonthsApr, Jul, Oct, Dec

    Growth

    3Y CAGR+20.87%
    CGDV dividend history and ex-dividend datesRun CGDV in the free DRIP calculator

    Capital Group Dividend Value ETF Share Class (CGDV)

    Large Value • USA

    Net Assets (AUM)$25.60B
    Expense Ratio0.3300%
    Forward Yield1.25%
    Portfolio Turnover29.00%
    Inception DateFeb 22, 2022

    Sector Allocations

    Information Technology32.8%
    Industrials13.6%
    Communication Services9.3%
    Healthcare8.6%
    Consumer Discretionary7.4%
    Financials5.2%
    Materials4.5%
    Consumer Staples3.3%
    Energy1.9%
    Utilities1.0%
    Real Estate0.0%

    Note: Total allocation shown is 87.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.17
    VWAP
    $48.870

    Simple Moving Averages

    SMA 10
    $48.97
    SMA 20
    $49.15
    SMA 50
    $49.28
    SMA 200
    $47.33

    Exponential Moving Averages

    EMA 10
    $49.00
    EMA 20
    $49.08
    EMA 50
    $49.20
    EMA 200
    $47.30

    Holdings (51)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP8.12%
    2NVDANVIDIA CORP6.60%
    3AVGOBROADCOM INC4.47%
    5GOOGLALPHABET INC CLASS A3.44%
    6METAMETA PLATFORMS INC CLASS A3.27%
    7RTXRTX CORP3.07%
    8ORCLORACLE CORP2.95%
    9GEGE AEROSPACE2.78%
    10CSCOCISCO SYSTEMS INC2.67%
    11CMCSACOMCAST CORP CLASS A2.60%
    12CARRCARRIER GLOBAL CORP ORDINARY SHARES2.46%
    14SBUXSTARBUCKS CORP2.41%
    15UNPUNION PACIFIC CORP2.38%
    16AMZNAMAZON.COM INC2.25%
    17TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR2.25%
    18LINLINDE PLC2.16%
    19JPMJPMORGAN CHASE & CO2.10%
    20AAPLAPPLE INC2.02%
    21LLYELI LILLY AND CO2.02%
    22RCLROYAL CARIBBEAN GROUP1.83%
    23ABBVABBVIE INC1.82%
    24AMATAPPLIED MATERIALS INC1.62%
    25MAMASTERCARD INC CLASS A1.59%
    26PMPHILIP MORRIS INTERNATIONAL INC1.58%
    27IPINTERNATIONAL PAPER CO1.56%
    Showing 1-25 of 51
    Show:
    Page 1 of 3

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    News

    No news available

    Company news will appear here when available

    Frequently Asked Questions About CGDV

    What is CGDV's current dividend yield?

    Capital Group Dividend Value ETF Share Class (CGDV) has a forward dividend yield of 1.25%.

    Does CGDV pay dividends?

    Yes, Capital Group Dividend Value ETF Share Class pays dividends with a forward dividend yield of 1.25%.

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