CGDV ETF returns, drawdowns and dividends
Capital Group Dividend Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
CGDV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.07% | -1.07% | |
| 3 months | +0.51% | +0.51% | |
| 6 months | +15.59% | +15.25% | |
| Year to date | +13.37% | +12.74% | |
| 1 year | +17.28% | +16.12% | |
| 3 years | +95.02% (+24.93%/yr) | +87.14% (+23.23%/yr) | |
| 5 years | +113.73% (+17.94%/yr) | +99.72% (+16.22%/yr) |
CGDV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +13.37% | +12.74% |
| 2025 | +25.50% | +23.77% |
| 2024 | +20.10% | +18.16% |
| 2023 | +28.80% | +26.49% |
CGDV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 22.45%, from $26.33 on March 29, 2022 to $20.42 on Sept. 30, 2022; the price was back at its earlier peak on June 12, 2023, 255 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.75% |
| Max drawdown, 3 years | 14.53% |
| Max drawdown, 5 years | 22.45% |
| 52-week closing high | $51.44 Aug. 13, 2026 |
| 52-week closing low | $41.33 Oct. 10, 2025 |
| Latest close | $49.20 Oct. 2, 2026 |
CGDV dividends
CGDV paid $0.45 per share in the last 12 months over 3 payments, a trailing yield of 0.91% at the latest close. The most recent ex-dividend date was June 30, 2026 ($0.15 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.26 | 2 |
| 2025 | $0.57 | 4 |
| 2024 | $0.56 | 4 |
| 2023 | $0.49 | 4 |
Compare CGDV with
- TQQQ +53.79%
- DYNF +19.10%
- SOXX +109.73%
- SLV +28.71%
- VBR +13.61%
- SPYV +12.81%
- MGK +15.92%
- ACWI +16.71%
- IUSG +19.14%
- GLDM +7.51%
1-year return, total where available. Add any of them to the CGDV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 24, 2022.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.