Capital Group Core Bond ETF (CGCB)

NYSEARCA: CGCB · Real-Time Price · USD

25.73

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

25.73

-0.01 (-0.02%)

After-hours: Sep 4, 2026, 8:00 PM EDT

CGCB Dividend Information

CGCB has a dividend yield of 4.26% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.26%

Annual Dividend

$1.10

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.0844	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.1071	Jul 31, 2026	Aug 3, 2026
Jun 29, 2026	$0.0806	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0866	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0941	Apr 30, 2026	May 1, 2026
Mar 30, 2026	$0.0877	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.086	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.069	Jan 30, 2026	Feb 2, 2026
Dec 24, 2025	$0.1186	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.0854	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.107	Oct 31, 2025	Nov 3, 2025
Sep 29, 2025	$0.0905	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0938	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.1022	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.0817	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.092	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0972	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.0884	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0894	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.072	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.1206	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.084	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.1023	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.0849	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0858	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.1051	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.0829	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0463	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.1026	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.0833	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0714	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.0593	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.1004	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.077	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.0738	Nov 1, 2023	Nov 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.

CGCB Dividend Information

Dividend History

Dividend Charts