# CGDV ETF returns, drawdowns and dividends

> CGDV (Capital Group Dividend Value ETF): 1-year total return +17.28%, price return +16.12%, max drawdown 9.75%, trailing yield 0.91%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/cgdv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Capital Group Dividend Value ETF.

CGDV gained 17.28% over the past year with dividends reinvested (+16.12% on price alone), based on closing prices through Oct. 2, 2026. Over the last 4.6 years (since Feb. 24, 2022) it gained 113.73% with dividends reinvested, or +17.94% a year. Its largest fall from a peak over the past year was 9.75%, and it closed 4.35% below its highest close since Feb. 24, 2022 ($51.44 on Aug. 13, 2026). It pays dividends quarterly: $0.45 per share over the last 12 months, a trailing yield of 0.91%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -1.07% | -1.07% |
| 3 months | 2026-07-02 | +0.51% | +0.51% |
| 6 months | 2026-04-02 | +15.59% | +15.25% |
| Year to date | 2025-12-31 | +13.37% | +12.74% |
| 1 year | 2025-10-02 | +17.28% | +16.12% |
| 3 years | 2023-10-02 | +95.02% (+24.93%/yr) | +87.14% (+23.23%/yr) |
| 5 years | 2022-02-24 | +113.73% (+17.94%/yr) | +99.72% (+16.22%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +13.37% | +12.74% |
| 2025 | +25.50% | +23.77% |
| 2024 | +20.10% | +18.16% |
| 2023 | +28.80% | +26.49% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.75% |
| Max drawdown, 3 years | 14.53% |
| Max drawdown, 5 years | 22.45% |
| Highest close since 2022-02-24 | $51.44 on 2026-08-13 (-4.35% from there) |
| 52-week closing range | $41.33 to $51.44 |

Deepest fall in the stored history: 22.45%, from 2022-03-29 to 2022-09-30, recovered on 2023-06-12 (255 days after the low).

## Dividends

Trailing 12 months: $0.45 per share in 3 payments, yield 0.91%. Last ex-dividend date: 2026-06-30 ($0.15).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.26 | 2 |
| 2025 | $0.57 | 4 |
| 2024 | $0.56 | 4 |
| 2023 | $0.49 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/