Capital Group U.S. Large Value ETF
CGVV
Price:
$28.265
Market Cap:
$0
CGVV uses a value investing approach, concentrating on the large-cap segment of the US equity market. It targets attractively valued stocks with capital appreciation potential and long-term investment opportunities. The funds approach looks for securities included in the Russell 1000 Value Index, with market capitalizations falling within the Russell 1000s. It also selects the undervalued stocks using valuation metrics like adjusted price-to-earnings ratios, price-to-free-cash-flow ratios, price-to-book ratios, and dividend yields. The fund is actively managed and utilizes a multi-manager system wherein the portfolio is divided into several individually managed segments. The fund launched al...[Read more]
Industry
Asset Management
IPO Date
2025-06-26
Stock Exchange
AMEX
Ticker
CGVV
CGVV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group U.S. Large Value ETF (CGVV) has a track record worth reviewing. Looking at dividend history for CGVV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
0.54%
Annual Dividend
$0.15
P/E Ratio
19.29
Payout Ratio
0
Dividend per Share
$0.15
EPS
1.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.15368 | $0.15368 | 2025-12-29 |
Capital Group U.S. Large Value ETF (CGVV) Dividend History Chart
The table below shows Capital Group U.S. Large Value ETF (CGVV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group U.S. Large Value ETF (CGVV) Dividend Growth
Capital Group U.S. Large Value ETF (CGVV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Capital Group U.S. Large Value ETF (CGVV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGVV’s dividend yield?
What is the difference between regular and special dividends?
Has CGVV increased its dividends over time?
Why might dividend history data be delayed?
How often does CGVV pay dividends?
What factors impact CGVV's dividend payments?
Can dividends change over time?
What is CGVV’s next dividend date?