Capital Group Dividend Growers ETF CGDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $5.1B
- Holdings
- 102
- 12-month distribution yield
- 2.30%
- Asset class
- Equity
Capital Group Dividend Growers ETF (CGDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · Global (equity). Its last price was US$37.89 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.06 billion as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 2.30%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 7 Aug 2025
Size and reporting
- Net assets
- $5,059,692,895
- Total assets
- $5,061,681,010
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 4.63% | $234.2M | Equity (common) | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.23% | $213.8M | Equity (common) | Taiwan | USD |
| 3 | Philip Morris International Inc | US7181721090 | 3.71% | $187.9M | Equity (common) | United States | USD |
| 4 | AstraZeneca PLC | GB0009895292 | 2.62% | $132.8M | Equity (common) | United Kingdom | GBP |
| 5 | TotalEnergies SE | FR0000120271 | 2.08% | $105.1M | Equity (common) | France | EUR |
| 6 | British American Tobacco PLC | GB0002875804 | 2.05% | $103.7M | Equity (common) | United Kingdom | GBP |
| 7 | Welltower Inc | US95040Q1040 | 1.99% | $100.7M | Equity (common) | United States | USD |
| 8 | Iberdrola SA | ES0144580Y14 | 1.63% | $82.5M | Equity (common) | Spain | EUR |
| 9 | AbbVie Inc | US00287Y1091 | 1.58% | $80.0M | Equity (common) | United States | USD |
| 10 | Marubeni Corp | JP3877600001 | 1.50% | $76.0M | Equity (common) | Japan | JPY |
| 11 | Mondelez International Inc | US6092071058 | 1.41% | $71.2M | Equity (common) | United States | USD |
| 12 | DBS Group Holdings Ltd | SG1L01001701 | 1.39% | $70.3M | Equity (common) | Singapore | SGD |
| 13 | ONEOK Inc | US6826801036 | 1.38% | $70.0M | Equity (common) | United States | USD |
| 14 | Nestle SA | CH0038863350 | 1.28% | $64.5M | Equity (common) | Switzerland | CHF |
| 15 | UniCredit SpA | IT0005239360 | 1.27% | $64.5M | Equity (common) | Italy | EUR |
| 16 | RTX Corp | US75513E1010 | 1.27% | $64.3M | Equity (common) | United States | USD |
| 17 | Truist Financial Corp | US89832Q1094 | 1.27% | $64.0M | Equity (common) | United States | USD |
| 18 | Capital Group Central Cash Fund | US14020B1026 | 1.25% | $63.3M | Equity (common) | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 1.23% | $62.4M | Equity (common) | United States | USD |
| 20 | Japan Post Bank Co Ltd | JP3946750001 | 1.19% | $60.0M | Equity (common) | Japan | JPY |
| 21 | Air Products and Chemicals Inc | US0091581068 | 1.18% | $59.9M | Equity (common) | United States | USD |
| 22 | Barrick Mining Corp | CA06849F1080 | 1.18% | $59.5M | Equity (common) | Canada | USD |
| 23 | Koninklijke KPN NV | NL0000009082 | 1.15% | $58.4M | Equity (common) | Netherlands | EUR |
| 24 | Public Storage | US74460D1090 | 1.10% | $55.5M | Equity (common) | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | 1.09% | $55.0M | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 45.92% | |
| United Kingdom | 10.67% | |
| France | 5.90% | |
| Japan | 4.65% | |
| Taiwan | 4.23% | |
| Spain | 3.86% | |
| Switzerland | 3.30% | |
| Ireland | 3.09% | |
| Canada | 3.00% | |
| Netherlands | 2.57% | |
| Germany | 2.55% | |
| Sweden | 1.82% | |
| Other (9) | 8.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 57.06% | |
| Euro (EUR) | 16.15% | |
| British pound (GBP) | 9.59% | |
| Japanese yen (JPY) | 4.65% | |
| Swiss franc (CHF) | 3.30% | |
| Canadian dollar (CAD) | 2.35% | |
| Swedish krona (SEK) | 1.82% | |
| Singapore dollar (SGD) | 1.39% | |
| Danish krone (DKK) | 1.29% | |
| Hong Kong dollar (HKD) | 1.08% | |
| South Korean won (KRW) | 1.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 8.69% | |
| Finance | 8.31% | |
| Technology | 7.17% | |
| Industrials | 4.19% | |
| Consumer Discretionary | 3.79% | |
| Utilities | 3.26% | |
| Real Estate | 3.09% | |
| Basic Materials | 2.36% | |
| Energy | 1.73% | |
| Consumer Staples | 1.41% | |
| Telecommunications | 1.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8700
- 12-month yield
- 2.30%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8700) ÷ latest price ($37.89) × 100 = 2.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1610 |
| 30 Jun 2026 | $0.3870 |
| 31 Mar 2026 | $0.1380 |
| 26 Dec 2025 | $0.1840 |
| 30 Sep 2025 | $0.1490 |
| 30 Jun 2025 | $0.2290 |
| 31 Mar 2025 | $0.1330 |
| 26 Dec 2024 | $0.1680 |
| 30 Sep 2024 | $0.1260 |
| 28 Jun 2024 | $0.2310 |
| 28 Mar 2024 | $0.1110 |
| 27 Dec 2023 | $0.1070 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080720) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGDG and VT Vanguard Total World Stock Index ETF
- CGDG and SMH VanEck Semiconductor ETF
- CGDG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CGDG and CGDV Capital Group Dividend Value ETF