Dividend-adjusted return from the previous close · S&P 500 uses VOOCGDGS&P 500 · VOO
Capital Group Dividend Growers ETFCGDG
$39.09
+2.0% last session
+11.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +4.6% | +1.3% | +11.7% | +15.0% | +71.4% | — | +67.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5.9B
- Expense ratio
- 0.47%
- Distribution yield
- 2.2%
- NAV
- $38.31
- Volume
- 1.1M
- Avg. volume 30D
- 705K
- High today
- $39.09
- Low today
- $38.78
- Previous close
- $38.33
- 52-week high
- $39.15
- 52-week low
- $34.24
- Our risk indicator
- 3/5
CGDG in One Breath
CGDG Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CGDG
5Y$10,000 in CGDG became
$16,755
In the S&P 500 (VOO)
$18,599
Total return, dividends in · Sep 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CGDG’s Top Holdings
TodayPMPhilip Morris International4.3%TSM3.9%AVGO3.6%AZN.L2.2%WELL2.2%ABBV2.2%TTE.PA2.0%BATS.L1.9%0I1W.L1.7%RTX1.6%IBE.MC1.6%MRK1.5%MDLZ1.5%OKE1.5%CNP1.4%CME1.4%COP1.4%RPRX1.3%PSA1.3%D05.SI1.3%XOM1.3%NESN.SW1.2%
PMPhilip Morris International4.3%TSM3.9%AVGO3.6%AZN.L2.2%WELL2.2%ABBV2.2%TTE.PA2.0%BATS.L1.9%0I1W.L1.7%RTX1.6%IBE.MC1.6%MRK1.5%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveEnergyOther
Capital Group CGDG · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CGDG Holds
TodayFinancial Services21.1%
CME 1.4 · D05.SI 1.3 · TFC 1.1 · JPM 1.1 · ZURN.SW 1.0 · WFC 1.0 · UCG.MI
Technology16.0%
TSM 3.9 · AVGO 3.6 · MSFT · SAP.DE · 8035.T · TEL · KLAC
Industrials12.4%
RTX 1.6 · PAYX 1.2 · REL.L 1.2 · 8002.T 1.2 · DE · 8058.T · BA.L
Healthcare11.8%
AZN.L 2.2 · ABBV 2.2 · MRK 1.5 · RPRX 1.3 · ROP.SW 1.1 · JNJ · ABT
Consumer Defensive11.1%
PM 4.3 · BATS.L 1.9 · MDLZ 1.5 · NESN.SW 1.2 · KO · BN.PA · IMB.L
Energy7.4%
TTE.PA 2.0 · OKE 1.5 · COP 1.4 · XOM 1.3 · SHEL.L · CVE.TO
Utilities6.6%
IBE.MC 1.6 · CNP 1.4 · ATO · ENGI.PA · RWE.DE · BIP-UN.TO · SSE.L
Capital Group CGDG · share of the fund by sector · as of Nov 4, 2026
Philip’s Share of CGDG
Today4.3%
$43 of every $1,000 in CGDG is Philip
Philip held by CGDG
$254M
Capital Group CGDG · each square = $10 of $1,000 · as of Nov 4, 2026
CGDG’s Share of Dividend Stocks ETFs
Today0.7%
of the $858B in 402 Dividend stocks ETFs
$5.9B0.7%
$123B14.3%
$109B12.7%
$620B72.3%
Dividend stocks ETF AUM · Nov 5, 2026
CGDG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside CGDG
101 holdings · as of Nov 4, 2026CGDG
Capital Group Dividend Growers ETF
TodayFinancial Services21.1%CMED05.SITFCJPMZURN.SWFCUCG.MIPNCMSIFC.TOTPG9 moreTechnology16.0%TSM3.9%AVGOMSFTSAP.DTELKLACADIIndustrials12.4%RTXPAYXREL.LDEBA.LUNPNOCAIR.DRYAAYWSOVIE.PHealthcare11.8%AZN.L2.2%ABBV2.2%MRKRPRXROP.SWJNJABTUNHAMGNConsumer Defensive11.1%PM4.3%BATS.L1.9%MDLZNESN.KOBN.PAIMB.LEnergy7.4%TTE.PAOKECOPXOMSHEL.CVE.TUtilities6.6%IBE.MCCNPATOENGI.PSSE.LConsumer Cyclical6.7%ITX.MCSBUXHDML.PAYUMBasic Materials4.6%APDLIN.DABX.TBAS.DReal Estate4.0%WELLPSAAMTKPN.ASGOOGMGOOGN
Financial Services21.1%CMED05.STFCJPMZURN.WFC17 moreTechnology16.0%TSM3.9%AVGO3.6%MSFT4 moreIndustrials12.4%RTXPAYXREL.LDE9 moreHealthcare11.8%AZN.LABBVMRKRPRXROP.SJNJ4 moreConsumer Defensive11.1%PMBATS.LMDLZNESN.KOBN.PAEnergy7.4%TTE.PAOKECOPXOMSHEL.CVE.TUtilities6.6%IBE.MCNPATOENGI.Consumer Cyclical6.7%ITX.MSBUXHDML.PAYUMBasic Materials4.6%ABX.TBAS.DReal Estate4.0%WELLPSAKPN.AGOOGMGOOGN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PM | Philip Morris International | 4.29% |
| 2 | TSM | Taiwan Semiconductor SP | 3.91% |
| 3 | AVGO | Broadcom | 3.60% |
| 4 | AZN.L | Astrazeneca 25 | 2.23% |
| 5 | WELL | Welltower Reit Usd1.0 | 2.22% |
| 6 | ABBV | Abbvie 01 | 2.18% |
| 7 | TTE.PA | Totalenergies SE Eur2.5 | 1.96% |
| 8 | BATS.L | British American Tobacco | 1.87% |
| 9 | 0I1W.L | Royal Caribbean Cruises 01 | 1.65% |
| 10 | RTX | RTX USD1.0 | 1.57% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesConsumer CyclicalBasic MaterialsReal EstateCommunication Services
Capital Group CGDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.7%
How It Compares
CGDG
Capital Group Dividend Growers ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGDG head to head with SCHD →SCHD vs CGDG
YTDYear to date
SCHD wins+23.5 pts
Past year
SCHD wins+26.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.7 pts
AUM
SCHD20.7× more
4–0SCHD wins
Schwab SCHD and Capital Group CGDG · year-to-date · as of Nov 5, 2026 · AUM not scored
CGDG vs VOO
YTDCGDG · Capital Group Dividend Growers
+11.7%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Capital Group CGDG and Vanguard VOO · YTD total return · as of Nov 5, 2026
CGDG vs Its Peer Average
YTDCGDGAvsBPeer average
1D+2.0%+1.3%
1M+4.6%+1.1%
3M+1.3%−0.2%
YTD+11.7%+11.0%
1Y+15.0%+13.9%
3Y+71.4%+63.0%
5Y[…]+52.8%
6–0CGDG wins
401 Dividend stocks peers · each row scaled to its leader
The Details
CGDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.70%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−1.8%
52-week range
$39.09
$34.24−0.2% from the high$39.15
Capital Group CGDG · past-year price moves · as of Nov 5, 2026
CGDG
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPAMEX · 14021L109
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
Capital Group CGDG · fund facts · as of Nov 5, 2026
CGDG
Payouts by Year
4Y$0.16per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 1, 2026
12 payouts added up$2.12 a share
Capital Group CGDG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$38.31
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D705K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.16 |
| Jun 30, 2026 | Jul 1, 2026 | $0.39 |
| Mar 31, 2026 | Apr 1, 2026 | $0.14 |
| Dec 26, 2025 | Dec 29, 2025 | $0.18 |
| Sep 30, 2025 | Oct 1, 2025 | $0.15 |
| Jun 30, 2025 | Jul 1, 2025 | $0.23 |
| Mar 31, 2025 | Apr 1, 2025 | $0.13 |
| Dec 26, 2024 | Dec 27, 2024 | $0.17 |
| Sep 30, 2024 | Oct 1, 2024 | $0.13 |
| Jun 28, 2024 | Jul 1, 2024 | $0.23 |
| Mar 28, 2024 | Apr 2, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.11 |
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