Dividends Inside 
Capital Group U.S. Large Value ETF
CGVV
$32.25 (- $0.29 - 0.89%)
Last updated: 2026-08-18 02:18 UTC
Dividend Yield
0.70%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1076
Oct 02, 2026
Payout Frequency
Semi-annual
Payout Ratio
17%
TTM Dividends
$0.2613
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $0.1076 | N/A | Projected | 0.70% | No Change |
| 2026-07-01 | 2026-06-30 | $0.1076 | N/A | Paid | 0.70% | -0.0461 (-29.99%) |
| 2025-12-29 | 2025-12-26 | $0.1537 | N/A | Paid | 1.13% | – |