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.
AMEX · VOOG · 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.
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.
52-week range
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THE INCOME SIDE
Vanguard S&P 500 Growth ETF’s forward annual dividend is $0.42 per share, paid quarterly. The forward yield is 0.52% 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 Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor's 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.
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, 01:38 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.
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