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Capital Group Dividend Value ETF (CGDV)

Large Value | Exchange Traded Fund | NYSEArca
49.68 USD +0.10 (0.202%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 49.72 +0.04 (0.085%) ⇧ (Oct. 13, 2026, 7:49 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:39 a.m. EDT

The long-term investment case here is exceptionally strong, driven by a perfect storm of fundamental growth and price validation. Over the last three years, the asset has delivered a nearly 100% cumulative return, fueled by three consecutive years of double-digit annual gains. This isn't just a recovery; it is a structural breakout where the market has consistently rewarded the business quality, pushing the price from roughly 21 to nearly 42. The recent price action shows a healthy consolidation around the 49 level, trading slightly below its 50-day average but well above its 200-day support, which suggests the uptrend remains intact while allowing for a brief breath. While the short-term momentum is cooling slightly, the trajectory is undeniably upward. However, the dividend story is misleading. Despite the glowing headlines and the 'dividend' label in its name, the actual yield is a modest 1.23%. Looking at the payout history, the distributions are erratic and do not show a consistent, reliable growth pattern required for a top-tier income rating. The yield is simply too low to be considered a core income vehicle, making it a growth proxy rather than a true dividend play. For investors seeking capital appreciation with a safety margin, this is a top-tier pick, but those looking for significant income will be disappointed.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017716
AutoETS0.018657
AutoARIMA0.019414
MSTL0.019452

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.263
Excess Kurtosis -1.13
Attribute Value
Trailing P/E 24.68

As of Oct. 10, 2026, 7:39 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly below current price (39 and 46), suggesting a fear of a sharp drop to the 41-42 range. Conversely, call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a lack of aggressive bullish bets despite the strong historical trend.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 1.00% 1.38% —
Dividend History
Date Dividend Yield %
2026-06-30 0.147 0.298295
2026-03-31 0.110 0.258580
2025-12-26 0.193 0.438238
2025-09-30 0.136 0.323578
2025-06-30 0.130 0.329197
2025-03-31 0.107 0.300224
2024-12-26 0.185 0.515320
2024-09-30 0.150 0.411636
2024-06-28 0.129 0.390909
2024-03-28 0.100 0.307692
2023-12-27 0.167 0.558342
2023-09-28 0.117 0.439354
2023-06-29 0.119 0.443864
2023-03-30 0.091 0.368421
2022-12-23 0.139 0.590735
2022-09-29 0.097 0.467470
2022-06-29 0.055 0.244771
2022-03-30 0.029 0.110476
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.23

Info Dump

Attribute Value
All Time High 51.635
All Time Low 20.41
Ask 49.75
Ask Size 6,400
Average Daily Volume10 Day 3,182,730
Average Daily Volume3 Month 3,344,014
Average Volume 3,344,014
Average Volume10Days 3,182,730
Beta3 Year 0.84
Bid 49.65
Bid Size 5,300
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.74
Day Low 49.45
Display Name Dividend Value ETF
Dividend Yield 1.23
Eps Trailing Twelve Months 2.0131085
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.9056
Fifty Day Average Change -0.2256012
Fifty Day Average Change Percent -0.0045205588
Fifty Two Week Change Percent 18.697632
Fifty Two Week High 51.635
Fifty Two Week High Change -1.954998
Fifty Two Week High Change Percent -0.03786188
Fifty Two Week Low 41.235
Fifty Two Week Low Change 8.445
Fifty Two Week Low Change Percent 0.20480174
Fifty Two Week Range 41.235 - 51.635
First Trade Date Milliseconds 1,645,713,000,000
Full Exchange Name NYSEArca
Fullday Change 0.094997406
Fullday Change Percent 0.19160429
Fullday Price 49.68
Fund Family Capital Group
Fund Inception Date 1,645,488,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Long Name Capital Group Dividend Value ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1679217539
Nav Price 49.54
Net Assets 38,417,412,000.0
Net Expense Ratio 0.33
Open 49.53
Phone (213) 486-9200
Post Market Change 0.041999817
Post Market Change Percent 0.084540695
Post Market Price 49.722
Post Market Time 1,791,935,352
Previous Close 49.58
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0999985
Regular Market Change Percent 0.201691
Regular Market Day High 49.74
Regular Market Day Low 49.45
Regular Market Day Range 49.45 - 49.74
Regular Market Open 49.53
Regular Market Previous Close 49.58
Regular Market Price 49.68
Regular Market Time 1,791,921,600
Regular Market Volume 2,570,602
Short Name Capital Group Dividend Value ET
Source Interval 15
Symbol CGDV
Three Year Average Return 0.2482019
Total Assets 38,417,412,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.678253
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.66477
Trailing Three Month Returns -0.66477
Triggerable 1
Two Hundred Day Average 47.1151
Two Hundred Day Average Change 2.5648994
Two Hundred Day Average Change Percent 0.05443901
Type Disp ETF
Volume 2,570,602
Yield 0.0123000005
Ytd Return 12.94603