Dividends Inside 
Capital Group Conservative Equity ETF
CGCV
$33.45 (- $0.20 - 0.59%)
Last updated: 2026-08-17 22:20 UTC
Dividend Yield
1.43%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1190
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
36%
TTM Dividends
$0.7292
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.1190 | N/A | Projected | 1.44% | +0.0003 (0.25%) |
| 2026-07-01 | 2026-06-30 | $0.1187 | N/A | Paid | 1.45% | -0.0003 (-0.25%) |
| 2026-07-01 | 2026-06-30 | $0.1190 | N/A | Paid | 1.45% | -0.0130 (-9.85%) |
| 2026-04-01 | 2026-03-31 | $0.1320 | N/A | Paid | 1.77% | +0.0002 (0.15%) |
| 2026-04-01 | 2026-03-31 | $0.1318 | N/A | Paid | 1.77% | -0.0065 (-4.70%) |
| 2025-12-29 | 2025-12-26 | $0.1383 | N/A | Paid | 1.80% | +0.0489 (54.70%) |
| 2025-10-01 | 2025-09-30 | $0.0894 | N/A | Paid | 1.18% | -0.0198 (-18.13%) |
| 2025-07-01 | 2025-06-30 | $0.1092 | N/A | Paid | 1.52% | +0.0085 (8.44%) |
| 2025-04-01 | 2025-03-31 | $0.1007 | N/A | Paid | 1.48% | +0.0026 (2.65%) |
| 2024-12-27 | 2024-12-26 | $0.0981 | N/A | Paid | 1.46% | +0.0164 (20.07%) |
| 2024-10-01 | 2024-09-30 | $0.0817 | N/A | Paid | 1.20% | – |