Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.41
-0.01 (-0.04%)
At close: Mar 28, 2025, 4:00 PM
22.53
+0.12 (0.55%)
Pre-market: Mar 31, 2025, 4:09 AM EDT
CGCP Dividend Information
CGCP has a dividend yield of 5.14% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
55.99%
Dividend Growth(1Y)
-0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.09208 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08432 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08005 | Feb 3, 2025 |
| Dec 24, 2024 | $0.11839 | Dec 26, 2024 |
| Nov 29, 2024 | $0.08595 | Dec 2, 2024 |
| Oct 31, 2024 | $0.10344 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0828 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09118 | Sep 3, 2024 |
| Jul 31, 2024 | $0.11338 | Aug 1, 2024 |
| Jun 27, 2024 | $0.08508 | Jun 28, 2024 |
| May 31, 2024 | $0.1035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.11103 | May 2, 2024 |
| Mar 27, 2024 | $0.0932 | Apr 1, 2024 |
| Feb 29, 2024 | $0.087 | Mar 4, 2024 |
| Jan 31, 2024 | $0.07313 | Feb 2, 2024 |
| Dec 28, 2023 | $0.12915 | Jan 2, 2024 |
| Nov 30, 2023 | $0.09418 | Dec 4, 2023 |
| Oct 31, 2023 | $0.10916 | Nov 2, 2023 |
| Sep 29, 2023 | $0.09624 | Oct 5, 2023 |
| Aug 31, 2023 | $0.1057 | Sep 5, 2023 |
| Jul 31, 2023 | $0.09076 | Aug 2, 2023 |
| Jun 30, 2023 | $0.09281 | Jul 5, 2023 |
| May 31, 2023 | $0.10066 | Jun 2, 2023 |
| Apr 28, 2023 | $0.08378 | May 2, 2023 |
| Mar 31, 2023 | $0.10002 | Apr 4, 2023 |
| Feb 28, 2023 | $0.05784 | Mar 2, 2023 |
| Jan 31, 2023 | $0.07026 | Feb 2, 2023 |
| Dec 29, 2022 | $0.08521 | Jan 3, 2023 |
| Nov 30, 2022 | $0.08562 | Dec 2, 2022 |
| Oct 31, 2022 | $0.05455 | Nov 2, 2022 |
| Sep 30, 2022 | $0.03539 | Oct 4, 2022 |
| Aug 31, 2022 | $0.11043 | Sep 2, 2022 |
| Jul 29, 2022 | $0.06442 | Aug 2, 2022 |
| Jun 30, 2022 | $0.05613 | Jul 5, 2022 |
| May 31, 2022 | $0.06545 | Jun 2, 2022 |
| Apr 29, 2022 | $0.06318 | May 3, 2022 |
| Mar 31, 2022 | $0.04029 | Apr 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.