Capital Group U.S. Large Value ETF

Capital Group U.S. Large Value ETFUnited States

€26.97
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1076
-29.99%
$0.1076
-29.99%
$0.1537
$0.1537
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Capital Group U.S. Large Value ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.97
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    20.91%

  • Financials

    16.92%

  • Consumer Discretionary

    15.35%

  • Industrials

    14.64%

  • Communication Services

    10.13%

  • Energy

    6.23%

  • Health Care

    5.89%

  • Materials

    3.74%

  • Consumer Staples

    2.79%

  • Utilities

    2.70%

  • Real Estate

    0.69%
64 Holdings
Resources

Frequently Asked Questions about Capital Group U.S. Large Value ETF

Within the last 12 months, Capital Group U.S. Large Value ETF paid a dividend of $0.26. For the next 12 months, Capital Group U.S. Large Value ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of Capital Group U.S. Large Value ETF is currently 0.85%.
Capital Group U.S. Large Value ETF pays annually dividends. Payout is in December, July.
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 2 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of Capital Group U.S. Large Value ETF are Information Technology, Financials, Consumer Discretionary.
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 1 July 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 1 July 2026.
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.