AMEX · CGDV
Capital Group Dividend Value ETF
$48.81-$0.74 (-1.49%)
Capital Group Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.48% below the high.
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AMEX · DYNF · 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.
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.
52-week range
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THE INCOME SIDE
iShares U.S. Equity Factor Rotation Active ETF’s forward annual dividend is $0.57 per share, paid quarterly. The forward yield is 0.85% 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 iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
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, 12:47 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
$48.81-$0.74 (-1.49%)
Capital Group Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.48% 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.
$51.68-$1.13 (-2.14%)
Vanguard FTSE Social Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.49% below the high.
$71.79-$1.56 (-2.13%)
Vanguard FTSE Social Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 4.5% 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.
