CGDV
Capital Group Dividend Value ETFNYSE
$48.56-0.39%
Close Nov 13, 2026
Reading stored signals…
Factor tilt: Blend
Insider activity
CGDV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -1.7%
- 3 months
- -4.4%
- 1 year
- +11.7%
- 52-week range
- $41.46$51.44
More market facts
- Dividend, last 12 mo
- $0.6024 · 1.24% yield
- Last ex-date
- Sep 30, 2026 · $0.1522
- Dividend growth
- 3+ years in a row
- Short interest
- 2M sharessettled Oct 30, 2026 · +41.3% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 112 observations
Settlement Oct 30, 2026
2,018,004 shares short
+590,234 shares (+41.3%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
1,427,770 shares short
+586,799 shares (+69.8%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
840,971 shares short
-223,244 shares (-21%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
1,064,215 shares short
-47,590 shares (-4.3%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,111,805 shares short
-500,084 shares (-31%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
1,611,889 shares short
+412,459 shares (+34.4%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
1,199,430 shares short
+598,913 shares (+99.7%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
600,517 shares short
-979,787 shares (-62%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
1,580,304 shares short
+337,208 shares (+27.1%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
1,243,096 shares short
+590,531 shares (+90.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
652,565 shares short
-1,838,009 shares (-73.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
2,490,574 shares short
+692,774 shares (+38.5%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
1,797,800 shares short
+304,047 shares (+20.4%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
1,493,753 shares short
+1,188,089 shares (+388.7%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
305,664 shares short
-860,806 shares (-73.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
1,166,470 shares short
+175,139 shares (+17.7%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
991,331 shares short
+353,705 shares (+55.5%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
637,626 shares short
-1,261,991 shares (-66.4%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
1,899,617 shares short
+734,494 shares (+63%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
1,165,123 shares short
+410,432 shares (+54.4%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
754,691 shares short
-754,729 shares (-50%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
1,509,420 shares short
+1,065,540 shares (+240.1%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
443,880 shares short
-749,998 shares (-62.8%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
1,193,878 shares short
+917,229 shares (+331.5%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
276,649 shares short
-535,558 shares (-65.9%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
812,207 shares short
+456,695 shares (+128.5%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
355,512 shares short
-208,689 shares (-37%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
564,201 shares short
+126,261 shares (+28.8%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
437,940 shares short
-462,339 shares (-51.4%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
900,279 shares short
-377,975 shares (-29.6%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
1,278,254 shares short
+811,685 shares (+174%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
466,569 shares short
-24,463 shares (-5%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
491,032 shares short
+120,083 shares (+32.4%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
370,949 shares short
-15,224 shares (-3.9%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
386,173 shares short
+223,460 shares (+137.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
162,713 shares short
-433,637 shares (-72.7%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
596,350 shares short
-833,214 shares (-58.3%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
1,429,564 shares short
+400,946 shares (+39%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
1,028,618 shares short
+462,984 shares (+81.9%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
565,634 shares short
+81,188 shares (+16.8%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
484,446 shares short
+177,571 shares (+57.9%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
306,875 shares short
-216,114 shares (-41.3%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
522,989 shares short
+68,799 shares (+15.1%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
454,190 shares short
-1,734,693 shares (-79.3%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
2,188,883 shares short
+926,379 shares (+73.4%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
1,262,504 shares short
+337,725 shares (+36.5%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
924,779 shares short
+221,304 shares (+31.5%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
703,475 shares short
-49,976 shares (-6.6%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
753,451 shares short
+216,666 shares (+40.4%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
536,785 shares short
+182,123 shares (+51.4%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
354,662 shares short
-141,727 shares (-28.6%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
496,389 shares short
+285,783 shares (+135.7%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
210,606 shares short
-52,906 shares (-20.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
263,512 shares short
-478,779 shares (-64.5%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
742,291 shares short
+319,777 shares (+75.7%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
422,514 shares short
-292,393 shares (-40.9%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
714,907 shares short
-125,037 shares (-14.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
839,944 shares short
+621,948 shares (+285.3%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
217,996 shares short
-325,893 shares (-59.9%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
543,889 shares short
+352,676 shares (+184.4%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
191,213 shares short
+29,840 shares (+18.5%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
161,373 shares short
-200,106 shares (-55.4%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
361,479 shares short
-523,242 shares (-59.1%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
884,721 shares short
+569,113 shares (+180.3%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
315,608 shares short
-77,780 shares (-19.8%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
393,388 shares short
+66,663 shares (+20.4%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
326,725 shares short
+144,194 shares (+79%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
182,531 shares short
-402,758 shares (-68.8%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
585,289 shares short
+363,886 shares (+164.4%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
221,403 shares short
-146,845 shares (-39.9%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
368,248 shares short
-98,443 shares (-21.1%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
466,691 shares short
+154,906 shares (+49.7%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
311,785 shares short
-828,401 shares (-72.7%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
1,140,186 shares short
+624,395 shares (+121.1%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
515,791 shares short
+89,581 shares (+21%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
426,210 shares short
-434,384 shares (-50.5%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
860,594 shares short
+141,629 shares (+19.7%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
718,965 shares short
-171,513 shares (-19.3%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
890,478 shares short
+667,420 shares (+299.2%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
223,058 shares short
-517,594 shares (-69.9%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
740,652 shares short
+341,305 shares (+85.5%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
399,347 shares short
-384,539 shares (-49.1%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
783,886 shares short
-211,855 shares (-21.3%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
995,741 shares short
+738,165 shares (+286.6%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
257,576 shares short
+205,714 shares (+396.7%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
51,862 shares short
-445,834 shares (-89.6%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
497,696 shares short
-15,293 shares (-3%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
512,989 shares short
+318,574 shares (+163.9%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
194,415 shares short
+166,002 shares (+584.2%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
28,413 shares short
-32,403 shares (-53.3%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
60,816 shares short
-14,155 shares (-18.9%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
74,971 shares short
-235,145 shares (-75.8%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
310,116 shares short
+187,008 shares (+151.9%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
123,108 shares short
-21,383 shares (-14.8%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
144,491 shares short
-70,269 shares (-32.7%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
214,760 shares short
+17,016 shares (+8.6%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
197,744 shares short
+141,081 shares (+249%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
56,663 shares short
-283,428 shares (-83.3%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
340,091 shares short
-143,539 shares (-29.7%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
483,630 shares short
+302,715 shares (+167.3%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
180,915 shares short
-76,821 shares (-29.8%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
257,736 shares short
-53,332 shares (-17.1%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
311,068 shares short
+3,665 shares (+1.2%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
307,403 shares short
+187,873 shares (+157.2%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
119,530 shares short
-57,969 shares (-32.7%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
177,499 shares short
+72,274 shares (+68.7%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
105,225 shares short
-72,649 shares (-40.8%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
177,874 shares short
+74,471 shares (+72%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
103,403 shares short
+85,128 shares (+465.8%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
18,275 shares short
-61,774 shares (-77.2%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
80,049 shares short
+69,641 shares (+669.1%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
10,408 shares short
Published Mar 9, 2022.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 19 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 30, 2026 | Cash dividend | USD 0.1522 per shareRecorded pay date: Oct 1, 2026 (past date) |
| Jun 30, 2026 | Cash dividend | USD 0.1471 per shareRecorded pay date: Jul 1, 2026 (past date) |
| Mar 31, 2026 | Cash dividend | USD 0.1103 per shareRecorded pay date: Apr 1, 2026 (past date) |
| Dec 26, 2025 | Cash dividend | USD 0.1928 per shareRecorded pay date: Dec 29, 2025 (past date) |
| Sep 30, 2025 | Cash dividend | USD 0.1359 per shareRecorded pay date: Oct 1, 2025 (past date) |
| Jun 30, 2025 | Cash dividend | USD 0.1295 per shareRecorded pay date: Jul 1, 2025 (past date) |
| Mar 31, 2025 | Cash dividend | USD 0.1067 per shareRecorded pay date: Apr 1, 2025 (past date) |
| Dec 26, 2024 | Cash dividend | USD 0.1849 per shareRecorded pay date: Dec 27, 2024 (past date) |
| Sep 30, 2024 | Cash dividend | USD 0.15 per shareRecorded pay date: Oct 1, 2024 (past date) |
| Jun 28, 2024 | Cash dividend | USD 0.1293 per shareRecorded pay date: Jul 1, 2024 (past date) |
| Mar 28, 2024 | Cash dividend | USD 0.0995 per shareRecorded pay date: Apr 2, 2024 (past date) |
| Dec 27, 2023 | Cash dividend | USD 0.1668 per shareRecorded pay date: Dec 29, 2023 (past date) |
| Sep 28, 2023 | Cash dividend | USD 0.1165 per shareRecorded pay date: Oct 2, 2023 (past date) |
| Jun 29, 2023 | Cash dividend | USD 0.1186 per shareRecorded pay date: Jul 3, 2023 (past date) |
| Mar 30, 2023 | Cash dividend | USD 0.0913 per shareRecorded pay date: Apr 3, 2023 (past date) |
| Dec 23, 2022 | Cash dividend | USD 0.1394 per shareRecorded pay date: Dec 28, 2022 (past date) |
| Sep 29, 2022 | Cash dividend | USD 0.0966 per shareRecorded pay date: Oct 3, 2022 (past date) |
| Jun 29, 2022 | Cash dividend | USD 0.0546 per shareRecorded pay date: Jul 1, 2022 (past date) |
| Mar 30, 2022 | Cash dividend | USD 0.0293 per shareRecorded pay date: Apr 1, 2022 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
81 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
CGDV holdings · Nov 14, 2026
The provider discloses 52 holdings, 97.35% of the fund; the rest is not itemized. Largest 15 by weight, from the latest stored fund holdings.
| Holding | Weight |
|---|---|
| MSFTMicrosoft Corporation | 7.01% |
| NVDANVIDIA Corporation | 5.1% |
| AVGOBroadcom Inc | 4.77% |
| METAMeta Platforms Inc. | 4.12% |
| GEGE Aerospace | 3.34% |
| ORCLOracle Corporation | 3.23% |
| RTXRTX Corporation | 3.16% |
| CMCSAComcast Corp | 3.09% |
| SBUXStarbucks Corporation | 2.82% |
| AMZNAmazon.com Inc | 2.53% |
| BATS | 2.52% |
| UNPUnion Pacific Corporation | 2.51% |
| CSCOCisco Systems Inc | 2.48% |
| LINLinde plc Ordinary Shares | 2.42% |
| CARRCarrier Global Corp | 2.37% |
Largest 13-F holders · Q2 2026
783 filers reported a long position in CGDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.7%
of the 550M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+8.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $4B · 81.1M shares | 81.1M | +12.8% |
| 2 | Morgan Stanley | $1.4B · 28.1M shares | 28.1M | +7.2% |
| 3 | Raymond James Financial Inc | $1.4B · 27.8M shares | 27.8M | +7.6% |
| 4 | Capital International Investors | $1.1B · 23M shares | 23M | +0.3% |
| 5 | Envestnet Asset Management Inc | $1.1B · 22.2M shares | 22.2M | +6.9% |
| 6 | Wells Fargo & Company | $1.1B · 21.8M shares | 21.8M | +14.5% |
| 7 | Northwestern Mutual Wealth Management Co | $1.1B · 21.6M shares | 21.6M | +9% |
| 8 | Bank of America Corp | $907.7M · 18.4M shares | 18.4M | +2.8% |
| 9 | Cetera Investment Advisers | $900.6M · 18.3M shares | 18.3M | -0.5% |
| 10 | Jones Financial Companies LLLP | $796.5M · 16.4M shares | 16.4M | +21.8% |
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