AMEX · IJUL
Innovator Intl Developed Power Buffer ETF
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
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AMEX · CGVV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Capital Group U.S. Large Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.73% below the high.
52-week range
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THE INCOME SIDE
Capital Group U.S. Large Value ETF’s forward annual dividend is $0.22 per share, paid semi-annual. The forward yield is 0.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
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, 05:57 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
$27.64+$0.05 (+0.18%)
Cullen Enhanced Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.71% below the high.
$35.26-$0.21 (-0.59%)
Research Affiliates Deletions ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$39.41-$0.06 (-0.15%)
First Trust Dorsey Wright Momentum & Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.38% below the high.
$32.22+$0.07 (+0.22%)
Morgan Dempsey Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
$45.88-$0.01 (-0.02%)
iShares ESG Aware 80/20 Aggressive Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.52% below the high.
$42.27$0.00 (0.0%)
Texas Capital Texas Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
$34.37-$1.22 (-3.43%)
Matthews Emerging Markets Sustainable Future Active ETF EMSF’s quoted price sits in the lower half of its reported 52-week range, 28.46% below the high.
