Capital Group Conservative Equity ETF (CGCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.52
- Forward yield
- 1.57%
Capital Group Conservative Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, it paid $0.52 per share, a yield of 1.57% at a share price of $32.79.
The amount changes from one distribution to the next. The history shown starts in September 2024. In the table, distributions ranged from $0.08 in September 2024 to $0.14 in December 2025. The four distributions with ex-dates in 2025 added up to $0.44. The trailing-twelve-month total of $0.52 is about 18% above that 2025 total.
In 2026, three distributions so far have been $0.12 or $0.13 and added up to $0.38. Ex-dates usually fall on the last business day of March, June and September, and a few days before the end of December, with payment the next business day. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid the next business day.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.14 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| Sep 29, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.08 |
Frequently asked questions
Does Capital Group Conservative Equity ETF (CGCV) pay a distribution?
Yes. Capital Group Conservative Equity ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is CGCV's distribution yield?
Capital Group Conservative Equity ETF paid $0.52 per share over the trailing twelve months, a yield of 1.57% at the last price of $32.87. Click here to learn more
When is CGCV's most recent ex-distribution date?
Capital Group Conservative Equity ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.