CGD

Other Capital Group Dividend Value ETF

ETF
ETF
ISIN: US14020W1062
Ticker: CGDV
US14020W1062
CGDV

Price

Dividend metrics

Annual payout (TTM) 
$0.564
Yield (TTM) 
1.514%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0995

Dividend history & forecast

$0.433

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.62%0%$0.564
Forecasted26.12.202527.12.20250.52%+23.27%$0.185
Forecasted30.09.202501.10.20250.41%+16.01%$0.15
Forecasted28.06.202501.07.20250.39%+29.95%$0.129
Forecasted28.03.202502.04.20250.31%-46.19%$0.0995
20241.62%+97.51%$0.564
Paid26.12.202427.12.20240.52%+23.27%$0.185
Paid30.09.202401.10.20240.41%+16.01%$0.15
Paid28.06.202401.07.20240.39%+29.95%$0.129
Paid28.03.202402.04.20240.31%-40.35%$0.0995
20231.01%-10.78%$0.285
Paid27.12.202329.12.20230.56%+40.64%$0.167
Paid29.06.202303.07.20230.45%-14.92%$0.119
20221.4%-$0.32
Paid23.12.202228.12.20220.59%+44.31%$0.139
Paid29.09.202203.10.20220.45%+76.92%$0.0966
Paid29.06.202201.07.20220.24%+86.35%$0.0546
Paid30.03.202201.04.20220.11%-$0.0293

Frequently asked questions

When does Other Capital Group Dividend Value ETF pay dividends?

Other Capital Group Dividend Value ETF's dividends are paid out in April, July, October, and December.

How often does Other Capital Group Dividend Value ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Other Capital Group Dividend Value ETF?

The dividend yield is currently 1.51%

When was Other Capital Group Dividend Value ETF's last dividend payout date?

The last payment was made on 27.12.2024.

When do you have to have Other Capital Group Dividend Value ETF in your portfolio to receive the last dividend?

If you had Other Capital Group Dividend Value ETF in your securities account on 26.12.2024, you received the distribution.

How much was Other Capital Group Dividend Value ETF's dividend in 2024?

Other Capital Group Dividend Value ETF paid out a dividend of $0.564 in 2024.

How much was Other Capital Group Dividend Value ETF's dividend in 2023?

Other Capital Group Dividend Value ETF paid out a dividend of $0.285 in 2023.

What is Other Capital Group Dividend Value ETF's next dividend?

Other Capital Group Dividend Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth97.51%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Join the conversation