Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.44
+0.07 (0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed

CGCP Dividend Information

CGCP has a dividend yield of 5.15% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.

Dividend Yield
5.15%
Annual Dividend
$1.16
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
85.49%
Dividend Growth
1.90%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jan 31, 2025$0.08005Jan 30, 2025Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.11839Dec 23, 2024Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.08595Nov 27, 2024Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.10344Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.0828Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.09118n/aAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.11338Jul 30, 2024Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.08508Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 31, 2024$0.1035May 30, 2024May 31, 2024Jun 3, 2024
Apr 30, 2024$0.11103Apr 29, 2024May 1, 2024May 2, 2024
Mar 27, 2024$0.0932Mar 26, 2024Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.087Feb 28, 2024Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.07313Jan 30, 2024Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.12915Dec 27, 2023Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.09418n/aDec 1, 2023Dec 4, 2023
Oct 31, 2023$0.10916Oct 30, 2023Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.09624Sep 28, 2023Oct 2, 2023Oct 5, 2023
Aug 31, 2023$0.1057Aug 30, 2023Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.09076Jul 28, 2023Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.09281Jun 29, 2023Jul 3, 2023Jul 5, 2023
May 31, 2023$0.10066May 30, 2023Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.08378Apr 27, 2023May 1, 2023May 2, 2023
Mar 31, 2023$0.10002Mar 30, 2023Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.05784Feb 27, 2023Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.07026Jan 31, 2023Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.08521Dec 28, 2022Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.08562Nov 29, 2022Dec 1, 2022Dec 2, 2022
Oct 31, 2022$0.05455Oct 28, 2022Nov 1, 2022Nov 2, 2022
Sep 30, 2022$0.03539Sep 29, 2022Oct 3, 2022Oct 4, 2022
Aug 31, 2022$0.11043Aug 30, 2022Sep 1, 2022Sep 2, 2022
Jul 29, 2022$0.06442Jul 28, 2022Aug 1, 2022Aug 2, 2022
Jun 30, 2022$0.05613Jun 29, 2022Jul 1, 2022Jul 5, 2022
May 31, 2022$0.06545May 27, 2022Jun 1, 2022Jun 2, 2022
Apr 29, 2022$0.06318n/aMay 2, 2022May 3, 2022
Mar 31, 2022$0.04029n/aApr 1, 2022Apr 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts