Capital Group U.S. Large Value ETF (CGVV) Dividends

Home

Stock

CGVV

CGVV Dividends

Capital Group U.S. Large Value ETF

$28.27

-0.45%

$-0.12

At close: Jan 23, 16:00:00 GMT-5

$28.27

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Capital Group U.S. Large Value ETF Dividend Information



Capital Group U.S. Large Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 26, 2025

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1537	Dec 26, 2025	Dec 29, 2025

Dividend Charts

CGVV Dividends

CGVV Dividend Growth (YoY)

Key Stats

Prev.Close

$28.4

Open

$28.35

Day's Range

$28.24 - $28.35

52 week range

$24.63 - $28.51

Volume

44.6K

Avg.Volume

14.2K

EPS (TTM)

Dividend yield

Market Cap

$60.3M

What is CGVV?

CGVV was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55.14m in AUM and 61 holdings. CGVV is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities.



Features

AI Copilot for Stock & Crypto

Trading Strategies

Megabrain Investors Picks

Trading Mindshare