AMEX : CGVV

Capital Group U.S. Large Value ETF

$30.53 USD

-$0.33 (-1.07%)

Volume
50.17K
Average Volume
54.55K
Market Capitalization
$39.65M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.14
Year Low
$24.63
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.108

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

CGVV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.108 2026-06-30 2026-07-01
2025-12-26 Quarterly 0.154 2025-12-26 2025-12-29