# Capital Group Conservative Equity ETF (CGCV) — Dividends

CGCV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgcv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.52 |
| Forward yield | 1.56% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 26, 2025 | Dec 29, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | $0.09 |
| Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| Mar 31, 2025 | Apr 1, 2025 | $0.10 |
| Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| 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 1.56% at the last price of $33.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).