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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
25.35%
Industrials
16.78%
Health Care
12.22%
Consumer Discretionary
12.12%
Consumer Staples
7.95%
Financials
7.38%
Materials
5.20%
Energy
3.97%
Communication Services
3.96%
Real Estate
1.69%
Others
3.38%

Returns

Performance
_
Difference
_
Capital Group Dividend Value ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.19

Div. Yield

0.42%

Div. Growth YoY

41.87%

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