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Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
25.53
-0.05 (-0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed

CGCB Dividend Information

CGCB has a dividend yield of 4.27% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.27%
Annual Dividend
$1.09
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.0951Oct 30, 2026Nov 2, 2026
Sep 29, 2026$0.0956Sep 29, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts