$67.35-$1.37 (-1.99%)
iShares U.S. Equity Factor Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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AMEX · CGDV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Capital Group Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.48% below the high.
52-week range
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THE INCOME SIDE
Capital Group Dividend Value ETF’s forward annual dividend is $0.61 per share, paid quarterly. The forward yield is 1.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$67.35-$1.37 (-1.99%)
iShares U.S. Equity Factor Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
$89.21-$0.90 (-1.0%)
iShares Core MSCI International Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
$156.04-$2.77 (-1.74%)
iShares MSCI ACWI ETF’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
$167.40-$2.73 (-1.6%)
State Street Industrial Select Sector SPDR ETF’s quoted price sits in the lower half of its reported 52-week range, 11.05% below the high.
$113.22-$3.48 (-2.98%)
Vanguard Capital Opportunity Inv’s quoted price sits in the upper half of its reported 52-week range, 7.71% below the high.
$115.71-$0.92 (-0.79%)
iShares Core S&P U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$80.81-$2.20 (-2.65%)
Vanguard S&P 500 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.43% below the high.
$668.88-$7.96 (-1.18%)
State Street SPDR S&P MIDCAP 400 ETF Trust’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
