Capital Group U.S. Large Value ETF (CGVV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.26
- Forward yield
- 0.82%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.15 |
Frequently asked questions
Does Capital Group U.S. Large Value ETF (CGVV) pay a distribution?
Yes. Capital Group U.S. Large Value ETF pays a semi-annual distribution; the most recent payment was $0.11 per share.
What is CGVV's distribution yield?
Capital Group U.S. Large Value ETF paid $0.26 per share over the trailing twelve months, a yield of 0.82% at the last price of $32.05.
When is CGVV's most recent ex-distribution date?
Capital Group U.S. Large Value ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 2026.
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.
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.