CGDV SEC Filings — Capital Group Dividend Value ETF
Data updated: 2026-08-14
28 SEC filings are listed: 5 prospectuses (latest Jul 31, 2026), 18 quarterly N-PORT holdings reports (latest Jul 21, 2026) and 5 annual N-CEN reports (latest Aug 14, 2026).
CGDV Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
CGDV Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Jul 21, 2026
- Filed Apr 28, 2026
- Filed Jan 20, 2026
- Filed Oct 28, 2025
- Filed Jul 16, 2025
- Filed Apr 28, 2025
- Filed Jan 22, 2025
- Filed Oct 28, 2024
- Filed Jul 26, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 27, 2023
- Filed Jul 26, 2023
- Filed Apr 28, 2023
- Filed Jan 27, 2023
- Filed Oct 25, 2022
- Filed Jul 8, 2022
- Filed Apr 21, 2022
CGDV Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Capital Group Dividend Value ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.