Capital Group U S Large Value Etf (CGVV)

• Capital Group U S Large Value Etf (CGVV) currently pays a dividend of $0.1076 per share with annual dividend yield of 0.68% and price-to-earnings ratio of -.
• Capital Group U S Large Value Etf (CGVV) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Capital Group U S Large Value Etf (CGVV) most recent ex-dividend date occurred on June 30, 2026 with dividend payment of $0.1076 per share received on July 01, 2026. Shareholders eligible for this dividend payment owned CGVV stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Capital Group U S Large Value Etf Stock (CGVV). In 2026, the first Capital Group U S Large Value Etf’s dividend date was on June 30, 2026 with a dividend of $0.1076 per share, representing a -29.99% decrease from $0.1537 per share on December 26, 2025. This decline in CGVV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.