CGDV · Capital Group Dividend Value ETF
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CGDV is actively managed and returned +15.8% over the past year.
CGDV paid 1.4% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.
Promise check: Not measuredIt names no index it tracks.
CGDV risk and return scorecard
vs IWD · Mar 2022 to Oct 2026 · 242 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on CGDV
Every number below is on this page. Open what you need.Price, 1 year
$49.44+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +15.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.1% | +3.5% | −2.4 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +2.4% | +4.1% | −1.7 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +8.3% | +14.7% | −6.4 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.3% | +24.3% | −10.0 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +15.8% | +27.5% | −11.7 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +102.2% | +89.9% | +12.3 pts | +95.0% |
| Since launch Feb 24, 2022 – Oct 28, 2026 | +115.4% | +78.9% | +36.5 pts | +92.1% |
| Since launch, annualised Feb 24, 2022 – Oct 28, 2026 | +17.8% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026CGDV: in the month to May 31, 2026, net $644m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CGDV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for CGDV, back to Feb 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare CGDV with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
CGDV, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from CGDV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.
Every bar is from CGDV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
CGDV key stats
Trading
as of Oct 27, 2026
CGDV top ten by weight, 42.0% of the fund, of its 52 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.
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About CGDV
12 seats on CGDV, as of Oct 28, 2026: 4 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about CGDV
- How has CGDV performed?
- Over the year to Oct 28, 2026, CGDV returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index. Over three years the number is +102.2%.
- What does CGDV cost?
- The prospectus expense ratio is 0.33% a year.
- What does CGDV hold?
- 53 positions as filed for Aug 31, 2026, with the top ten at 42.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
- How far is CGDV below its high?
- 3.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the dividend yield of CGDV?
- Over the 12 months to Oct 28, 2026, CGDV paid cash distributions equal to 1.4% of its price at the start of the period. Its latest payment was $0.1522 a share, ex-date Sep 30, 2026.
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ETFIQ, CGDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cgdv
ETFIQ. (Oct 28, 2026). CGDV, stock fund. Retrieved from https://etfiq.com/funds/cgdv
[CGDV, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/cgdv)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cgdv"><img src="https://etfiq.com/assistant/api/embed/core/cgdv.svg" alt="CGDV: CGDV over 1 year: total return +15.8%, its benchmark Russell 1000 Value Index through IWD +27.5%, −11.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CGDV: CGDV over 1 year: total return +15.8%, its benchmark Russell 1000 Value Index through IWD +27.5%, −11.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/cgdv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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