# CGDG (Capital Group Dividend Growers ETF)

Capital Group · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

CGDG is actively managed and returned +10.2% over the past year.

## Key facts

- CGDG, total return, 1 year: +10.2%, as of Oct 9, 2026.
- CGDG, expense ratio: 0.47%, as of Oct 9, 2026.
- CGDG, holdings: 102, as of Oct 9, 2026.
- CGDG, below its high: −4.0%, as of Oct 9, 2026.
- CGDG, 12-month yield: cash paid, 1 year, on its starting price: 2.5%, as of Oct 9, 2026.
- CGDG, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1611, as of Oct 9, 2026.
- CGDG, net assets: $5.7bn (issuer page, as of Oct 8, 2026).

## CGDG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.9% | +2.4% | −4.3 pts |
| 3 months | −0.8% | +3.4% | −4.1 pts |
| 6 months | +2.3% | +15.2% | −12.9 pts |
| Year to date | +6.8% | +15.1% | −8.3 pts |
| 1 year | +10.2% | +17.3% | −7.1 pts |
| 3 years | +59.1% | +85.8% | −26.7 pts |
| Since launch | +60.1% | +88.4% | −28.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $37.36 | ETFIQ |
| First traded | Sep 28, 2023 | ETFIQ |
| Net assets | $5.7bn | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 26.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.0% | ETFIQ |
| Active share vs the S&P 500 | 84.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.7% | ETFIQ |

## Questions

### How has CGDG performed?

Over the year to Oct 9, 2026, CGDG returned +10.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +59.1%.

### What does CGDG cost?

The prospectus expense ratio is 0.47% a year.

### What does CGDG hold?

102 positions as filed for May 31, 2026, with the top ten at 26.0% of the fund. 47% of its weight is in stocks the S&P 500 also holds.

### How far is CGDG below its high?

4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CGDG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cgdg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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