CGDG Performance — Capital Group Dividend Growers ETF
Data updated: 2026-08-14
CGDG returned +5.26% year to date and +16.96% over one year to May 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $117, against $123 for the category. Volatility over the past 12 months was 9.23% a year. In the 12 months to May 2026 the fund took in a net $2.3B, and assets reached $5.06B.
CGDG Growth of $100
What $100 invested in Capital Group Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CGDG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $123 |
| Since data start (Sep 2023 – May 2026) | $159 | $156 |
CGDG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.26% |
| 1 year | +16.96% |
| 3 years (annualised) | +18.27% |
CGDG Annual Returns
Calendar-year total returns of Capital Group Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.26% |
| 2025 | +23.32% |
| 2024 | +11.21% |
| 2023 (Sep–Dec) | +9.88% |
CGDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +4.1% | −5.2% | +4.2% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +4.1% | +1.5% | −0.7% | +1.4% | +4.3% | +3.8% | −1.1% | +2.6% | +2.0% | +0.6% | +2.6% | +0.2% |
| 2024 | −0.5% | +2.7% | +3.5% | −2.3% | +2.9% | −0.2% | +3.5% | +3.2% | +1.6% | −1.8% | +1.3% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | +0.2% | −2.1% | +7.1% | +4.6% |
CGDG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.23%
- Best month: +4.16% (Apr 2026)
- Worst month: −5.17% (Mar 2026)
CGDG Fund Flows
Monthly money in and out of Capital Group Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: 3.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $150.8M | $0 | $150.8M |
| Apr 2026 | $169.7M | $0 | $169.7M |
| Mar 2026 | $125.5M | $69.4M | $56.1M |
| Feb 2026 | $892.1M | $731.1M | $161.0M |
| Jan 2026 | $328.2M | $0 | $328.2M |
| Dec 2025 | $156.7M | $0 | $156.7M |
| Nov 2025 | $152.0M | $0 | $152.0M |
| Oct 2025 | $287.0M | $111.5M | $175.5M |
| Sep 2025 | $177.2M | $19.1M | $158.2M |
| Aug 2025 | $336.9M | $0 | $336.9M |
| Jul 2025 | $231.6M | $42.0M | $189.6M |
| Jun 2025 | $254.1M | $27.7M | $226.5M |
CGDG Assets Under Management
Net assets of Capital Group Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.06B |
| 2026-02-28 | $4.75B |
| 2025-11-30 | $3.84B |
| 2025-08-31 | $3.19B |
| 2025-05-31 | $2.32B |
| 2025-02-28 | $1.70B |
| 2024-11-30 | $1.38B |
| 2024-08-31 | $1.18B |
| 2024-05-31 | $357.21M |
| 2024-02-29 | $213.89M |
| 2023-11-30 | $74.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.