Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.29
+0.05 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed

CGCP Dividend Information

CGCP has a dividend yield of 5.20% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
5.20%
Annual Dividend
$1.16
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 29, 2024$0.086n/an/an/a
Oct 31, 2024$0.103Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.083Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.091Aug 29, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.113Jul 30, 2024Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.085Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 31, 2024$0.104May 30, 2024May 31, 2024Jun 3, 2024
Apr 30, 2024$0.111Apr 29, 2024May 1, 2024May 2, 2024
Mar 27, 2024$0.093Mar 26, 2024Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.087Feb 28, 2024Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.073Jan 30, 2024Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.129Dec 27, 2023Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.094Nov 29, 2023Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.109Oct 30, 2023Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.096Sep 28, 2023Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.106Aug 30, 2023Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.091Jul 28, 2023Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.093Jun 29, 2023Jul 3, 2023Jul 5, 2023
May 31, 2023$0.101May 30, 2023Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.084Apr 27, 2023May 1, 2023May 2, 2023
Mar 31, 2023$0.100Mar 30, 2023Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.058Feb 27, 2023Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.070Jan 31, 2023Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.085Dec 28, 2022Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.086Nov 29, 2022Dec 1, 2022Dec 2, 2022
Oct 31, 2022$0.055Oct 28, 2022Nov 1, 2022Nov 2, 2022
Sep 30, 2022$0.035Sep 29, 2022Oct 3, 2022Oct 4, 2022
Aug 31, 2022$0.110Aug 30, 2022Sep 1, 2022Sep 2, 2022
Jul 29, 2022$0.064Jul 28, 2022Aug 1, 2022Aug 2, 2022
Jun 30, 2022$0.056Jun 29, 2022Jul 1, 2022Jul 5, 2022
May 31, 2022$0.065May 27, 2022Jun 1, 2022Jun 2, 2022
Apr 29, 2022$0.063Apr 28, 2022May 2, 2022May 3, 2022
Mar 31, 2022$0.040Mar 30, 2022Apr 1, 2022Apr 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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