| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1537 | |||
| $0.1537 | |||
Capital Group U.S. Large Value ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.63
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
17.93%Industrials
15.68%Information Technology
15.56%Consumer Discretionary
12.24%Health Care
11.15%Communication Services
8.71%Energy
6.02%Consumer Staples
4.28%Materials
3.89%Utilities
3.71%Real Estate
0.82%
- 63 Holdings
- Within the last 12 months, Capital Group U.S. Large Value ETF paid a dividend of $0.15. For the next 12 months, Capital Group U.S. Large Value ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Capital Group U.S. Large Value ETF is currently 0.51%.
- Capital Group U.S. Large Value ETF pays annually dividends. Payout is in December.
- The next dividend for Capital Group U.S. Large Value ETF is expected in December.
- Within the last 10 years, Capital Group U.S. Large Value ETF has paid dividends in 1 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Capital Group U.S. Large Value ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Capital Group U.S. Large Value ETF.
- To receive the last dividend of Capital Group U.S. Large Value ETF on 29 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, no dividends were paid by Capital Group U.S. Large Value ETF.
- Dividends from Capital Group U.S. Large Value ETF are paid in US Dollar.