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Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
25.25
+0.08 (0.32%)
Sep 25, 2026, 4:00 PM EDT - Market closed

CGCB Dividend Information

CGCB has a dividend yield of 4.35% 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
4.35%
Annual Dividend
$1.10
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.04%

Dividend History

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

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