CGDV: Capital Group Dividend Value ETF
Capital Group · Equity Income / Dividend Growth
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year CGDV paid 1.3% and returned +13.4% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 904% |
| Earned % (full history, up to 5 yrs) | 999%+ |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Risk
| Sortino ratio (1Y) | 0.93 |
| Sharpe ratio (1Y) | 0.66 |
| Steadiness vs S&P 500 | 102% |
| Beta to S&P 500 | 0.93 |
| Correlation to S&P 500 | 0.95 |
| Max drop (1Y) | -9.8% |
| Max drop (up to 5 yrs) | -21.8% |
| Trend | Downtrend |
| History | 4.7 yrs |
Vs. SPY (what it's built on)
| Upside capture | 94% |
| Downside capture | 89% |
| Capture ratio | 1.05 |
| Beta | 0.93 |
| Correlation | 0.95 |
| Tracking | – |
On days SPY rose, CGDV caught 94% of the gain; on days it fell, CGDV took 89% of the loss.
Payout history
Each bar is one payout (last 19 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-09-30 | $0.1520 |
| 2026-06-30 | $0.1470 |
| 2026-03-31 | $0.1100 |
| 2025-12-26 | $0.1930 |
| 2025-09-30 | $0.1360 |
| 2025-06-30 | $0.1300 |
| 2025-03-31 | $0.1070 |
| 2024-12-26 | $0.1850 |
| 2024-09-30 | $0.1500 |
| 2024-06-28 | $0.1290 |
| 2024-03-28 | $0.1000 |
| 2023-12-27 | $0.1670 |
Funds that track the same thing
Other Dividend Stocks income funds, ranked by DT Score. See them all · Compare CGDV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIV Global X SuperDividend US ETF | Equity Income / Dividend Growth | 6.7% | 6.7% | +17.7% | 242% | 5% | -9% | – | 78 | 57 | Downtrend |
| HCOW Amplify COWS Covered Call ETF | Index Covered Call / Option Income | 10.2% | 11.1% | +18.7% | 152% | 65% | 49% | – | 75 | 76 | Uptrend |
| SCHD Schwab U.S. Dividend Equity ETF | Equity Income / Dividend Growth | 3.0% | 3.0% | +36.6% | 915% | 38% | 1% | – | 74 | 91 | Uptrend |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | Index Covered Call / Option Income | 8.6% | 8.4% | +17.0% | 176% | 92% | 83% | – | 72 | 37 | Downtrend |
| DJIA Global X Dow 30 Covered Call ETF | Index Covered Call / Option Income | 9.1% | 10.1% | +10.8% | 104% | 54% | 47% | Loosely | 71 | 68 | Mixed |
| GDV Gabelli Dividend & Income Trust | CEF - Equity | 6.3% | 6.3% | +12.4% | 187% | 75% | 68% | – | 71 | 39 | Downtrend |
| DVY iShares Select Dividend ETF | Equity Income / Dividend Growth | 3.3% | 3.3% | +19.2% | 496% | 34% | 14% | – | 70 | 79 | Uptrend |
| FDL First Trust Morningstar Dividend Leaders Index Fund | Equity Income / Dividend Growth | 3.9% | 3.6% | +30.0% | 659% | 13% | -22% | – | 70 | 90 | Uptrend |
| INCE Franklin Income Equity Focus ETF | Equity Income / Dividend Growth | 5.3% | 5.1% | +20.8% | 353% | 43% | 23% | – | 70 | 66 | Mixed |
| PEY Invesco High Yield Equity Dividend Achievers ETF | Equity Income / Dividend Growth | 5.2% | 4.2% | +27.6% | 496% | 36% | 9% | – | 69 | 84 | Uptrend |
About CGDV
| Issuer | Capital Group |
| Structure | ETF |
| Category | Equity Income / Dividend Growth |
| Strategy | Active dividend-paying value stocks |
| Underlying | US dividend value |
| Exposure | Dividend Stocks |
| Index linkage | No - active |
| Pays | Quarterly |
| Expense ratio | 0.33% |
| Launched | 2022-02 |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | No |
| Tax notes | Mostly qualified dividends |
Research notes: Verify.
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