Dividend-adjusted total return · S&P 500 uses VOO · Sep 28, 2023 – Nov 3, 2026CGDGS&P 500 · VOO
Capital Group Dividend Growers ETFCGDG
$38.33
−0.6% last session
+9.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.0% | −0.6% | +9.5% | +12.5% | +70.1% | — | +64.3% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6.0B
- Expense ratio
- 0.47%
- Distribution yield
- 2.3%
- NAV
- $38.50
- Volume
- 794K
- Avg. volume 30D
- 695K
- High today
- $38.55
- Low today
- $38.30
- Previous close
- $38.57
- 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 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CGDG
5Y$10,000 in CGDG became
$16,429
In the S&P 500 (VOO)
$18,302
Total return, dividends in · Sep 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CGDG’s Top Holdings
TodayPMPhilip Morris International4.3%TSM3.8%AVGO3.5%AZN.L2.2%ABBV2.2%WELL2.2%TTE.PA2.0%BATS.L1.9%0I1W.L1.7%IBE.MC1.6%RTX1.6%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%TSM3.8%AVGO3.5%AZN.L2.2%ABBV2.2%WELL2.2%TTE.PA2.0%BATS.L1.9%0I1W.L1.7%IBE.MC1.6%RTX1.6%MRK1.5%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveEnergyOther
Capital Group CGDG · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGDG Holds
TodayFinancial Services21.1%
CME 1.4 · D05.SI 1.3 · TFC 1.2 · JPM 1.1 · WFC 1.0 · ZURN.SW 1.0 · UCG.MI
Technology16.0%
TSM 3.8 · AVGO 3.5 · 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 · UNP
Healthcare11.9%
AZN.L 2.2 · ABBV 2.2 · MRK 1.5 · RPRX 1.3 · ROP.SW 1.1 · JNJ · ABT
Consumer Defensive11.2%
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 3, 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 3, 2026
CGDG’s Share of Dividend Stocks ETFs
Today0.7%
of the $854B in 402 Dividend stocks ETFs
$6.0B0.7%
$121B14.2%
$109B12.8%
$617B72.3%
Dividend stocks ETF AUM · Nov 4, 2026
CGDG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside CGDG
101 holdings · as of Nov 3, 2026CGDG
Capital Group Dividend Growers ETF
TodayFinancial Services21.1%CMED05.SITFCJPMWFCZURN.SUCG.MIPNCMSIFC.TOTPG8 moreTechnology16.0%TSM3.8%AVGOMSFTSAP.DTELKLACADIIndustrials12.4%RTXPAYXREL.LDEUNPBA.LNOCAIR.DRYAAYWSOVIE.PHealthcare11.9%AZN.L2.2%ABBV2.2%MRKRPRXROP.SWJNJABTUNHAMGNConsumer Defensive11.2%PM4.3%BATS.L1.9%MDLZNESN.KOBN.PAIMB.LEnergy7.4%TTE.PAOKECOPXOMSHEL.CVE.TUtilities6.6%IBE.MCCNPATOENGI.PSSE.LConsumer Cyclical6.8%ITX.MCSBUXHDML.PAYUMBasic Materials4.6%LIN.DAPDABX.TBAS.DReal Estate3.9%WELLPSAAMTKPN.ASGOOGMGOOGN
Financial Services21.1%CMED05.STFCJPMWFCZURN.16 moreTechnology16.0%TSM3.8%AVGO3.5%MSFTSAP.D5 moreIndustrials12.4%RTXPAYXREL.LDE9 moreHealthcare11.9%AZN.LABBVMRKRPRXROP.SJNJ4 moreConsumer Defensive11.2%PMBATS.LMDLZNESN.KOBN.PAEnergy7.4%TTE.PAOKECOPXOMSHEL.CVE.TUtilities6.6%IBE.MCNPATOENGI.Consumer Cyclical6.8%ITX.MSBUXHDML.PAYUMBasic Materials4.6%ABX.TBAS.DReal Estate3.9%WELLPSAKPN.AGOOGMGOOGN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PM | Philip Morris International | 4.27% |
| 2 | TSM | Taiwan Semiconductor SP | 3.84% |
| 3 | AVGO | Broadcom | 3.48% |
| 4 | AZN.L | Astrazeneca 25 | 2.24% |
| 5 | ABBV | Abbvie 01 | 2.20% |
| 6 | WELL | Welltower Reit Usd1.0 | 2.19% |
| 7 | TTE.PA | Totalenergies SE Eur2.5 | 1.97% |
| 8 | BATS.L | British American Tobacco | 1.88% |
| 9 | 0I1W.L | Royal Caribbean Cruises 01 | 1.69% |
| 10 | IBE.MC | Iberdrola Eur.75 | 1.57% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesConsumer CyclicalBasic MaterialsReal EstateCommunication Services
Capital Group CGDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.6%
How It Compares
CGDG
Capital Group Dividend Growers ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGDG head to head with SCHD →SCHD vs CGDG
YTDYear to date
SCHD wins+23.3 pts
Past year
SCHD wins+25.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.7 pts
AUM
SCHD20.4× more
4–0SCHD wins
Schwab SCHD and Capital Group CGDG · year-to-date · as of Nov 4, 2026 · AUM not scored
CGDG vs VOO
YTDCGDG · Capital Group Dividend Growers
+9.5%
VOO · S&P 500
+11.5%
Gap
2.0 pts
Capital Group CGDG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGDG vs Its Peer Average
YTDCGDGAvsBPeer average
1D−0.6%−0.2%
1M+3.0%+0.1%
3M−0.6%−1.6%
YTD+9.5%+9.4%
1Y+12.5%+12.1%
3Y+70.1%+61.7%
5Y[…]+48.9%
5–1CGDG wins
401 Dividend stocks peers · each row scaled to its leader
The Details
CGDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.53%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−1.8%
52-week range
$38.33
$34.24−2.1% from the high$39.15
Capital Group CGDG · past-year price moves · as of Nov 4, 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 4, 2026
CGDG
Payouts by Year
4Y$0.16per share, Sep 2026
Distribution yield2.3%
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$38.50
Premium / discount[…]
Median spread · 30D[…]
Volume today794K
Average volume · 30D695K
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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