# Capital Group U.S. Large Value ETF (CGVV) — Dividends

CGVV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.26 |
| Forward yield | 0.83% |
| Growth streak | — |

Capital Group U.S. Large Value ETF pays semi-annual distributions. Its most recent distribution was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 30, 2026 and a pay date of July 1, 2026. Over the trailing twelve months, the fund paid $0.26 per share, a [yield](/instructions/learning/dividend-yield) of 0.83% at a share price of $31.34.

The history is very short. The table lists only two distributions. The first was $0.15 per share, with an ex-date of December 26, 2025 and a pay date of December 29, 2025. The second was the $0.11 distribution in June 2026. Together they make up the trailing twelve-month total. With just one payment in each calendar year, the table holds no complete year to compare, and the source shows no growth streak.

The June 2026 distribution was smaller than the December 2025 one, but two payments are too few to show a trend. In both cases, payment followed the ex-date within one to three days. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026, about six months after the last one, and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 30, 2026 | Jul 1, 2026 | $0.11 |
| 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 0.83% at the last price of $31.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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).