CGDV Dividend History & Analysis | 1.3% Yield
CGDV has a dividend yield of 1.3% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,844 M | 4.64% | 8.76% |
| SCHD | 68,464 M | 3.80% | 5.88% |
| SPHD | 2,972 M | 3.74% | 5.91% |
| DVY | 20,360 M | 3.44% | 6.13% |
| FDVV | 7,410 M | 3.07% | 6.65% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELV | 2,443 M | 5,033% | 83.3% |
| DFLV | 4,429 M | 328% | 87.5% |
| VFLO | 5,010 M | 107% | 100% |
| AVLV | 8,431 M | 89.6% | 88.8% |
| JAVA | 4,311 M | 53.9% | 100% |
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CGDV Dividend History: Last 15 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.136 | 4.6% | 0.33% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.13 | 21.5% | 0.33% | |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.107 | -42.2% | 0.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.185 | 23.3% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | 16.3% | 0.41% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.129 | 29% | 0.39% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.1 | -40.1% | 0.31% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.167 | 42.7% | 0.56% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.117 | -1.7% | 0.44% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.119 | 30.8% | 0.45% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.091 | -34.5% | 0.37% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.139 | 43.3% | 0.59% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.097 | 76.4% | 0.46% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.055 | 89.7% | 0.24% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0% | 0.11% |
CGDV Dividend FAQ
CGDV is a non-diversified ETF that targets large-cap U.S. equities with a proven history of paying dividends, allocating at least 80% of its assets to companies with market capitalizations above $4 billion. The fund may allocate up to 10% to dividend-paying stocks of large, non-U.S. companies.
What is the Dividend Yield of CGDV?
As of November 2025, CGDV`s dividend yield is 1.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 42.85.Does CGDV pay a dividend?
As of November 2025, CGDV paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.136 USD.How often does CGDV pay dividends?
CGDV pays dividends quarterly. Over the last 12 months, CGDV has issued 4 dividend payments. The last dividend payment was made on 2025-09-30.Will CGDV pay dividends in 2025?
The latest dividend paid per share was 0.136 USD with an Ex-Dividend Date of 2025-09-30. The next Ex-Dividend date for Capital Dividend Value (CGDV) is currently unknown.What is the next Ex-Dividend Date for CGDV?
The next Ex-Dividend date for Capital Dividend Value (CGDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGDV?
CGDV's average dividend growth rate over the past 5 years is 32.8% per year.
Strong growth: CGDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGDV?
CGDV's 5-Year Yield on Cost is 2.40%. If you bought CGDV's shares at 23.25 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 2.40% of your original purchase price.What is the Payout Consistency of CGDV?
CGDV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Capital Dividend Value has a strong track record of consistent dividend payments over its lifetime.
Does CGDV have a good Dividend Yield?
CGDV`s 1.30% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGDV?
The Dividend Payout Ratio of CGDV is unknown.What is the Dividend Rating of CGDV?
CGDV`s Overall Dividend Rating is 59.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-05 02:24