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Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.03
-0.07 (-0.32%)
At close: Aug 28, 2026, 4:00 PM EDT
22.04
+0.01 (0.05%)
After-hours: Aug 28, 2026, 8:00 PM EDT

CGCP Dividend Information

CGCP has a dividend yield of 5.13% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.13%
Annual Dividend
$1.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.1074Jul 31, 2026Aug 3, 2026
Jun 29, 2026$0.0819Jun 29, 2026Jun 30, 2026
May 29, 2026$0.0896May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1002Apr 30, 2026May 1, 2026
Mar 30, 2026$0.0933Mar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0845Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0767Jan 30, 2026Feb 2, 2026
Dec 24, 2025$0.1183Dec 24, 2025Dec 26, 2025
Nov 28, 2025$0.0855Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.1107Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.0901Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0914Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1227Jul 31, 2025Aug 1, 2025
Jun 27, 2025$0.0856Jun 27, 2025Jun 30, 2025
May 30, 2025$0.0889May 30, 2025Jun 2, 2025
Apr 30, 2025$0.106Apr 30, 2025May 1, 2025
Mar 28, 2025$0.0921Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0843Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0801Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.1184Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0859Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.1034Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.0828Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0912Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1134Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.0851Jun 27, 2024Jun 28, 2024
May 31, 2024$0.1035May 31, 2024Jun 3, 2024
Apr 30, 2024$0.111May 1, 2024May 2, 2024
Mar 27, 2024$0.0932Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.087Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.0731Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.1291Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0942Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.1092Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.0962Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.1057Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.0908Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.0928Jul 3, 2023Jul 5, 2023
May 31, 2023$0.1007Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.0838May 1, 2023May 2, 2023
Mar 31, 2023$0.100Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.0578Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.0703Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.0852Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0856Dec 1, 2022Dec 2, 2022
Oct 31, 2022$0.0546Nov 1, 2022Nov 2, 2022
Sep 30, 2022$0.0354Oct 3, 2022Oct 4, 2022
Aug 31, 2022$0.1104Sep 1, 2022Sep 2, 2022
Jul 29, 2022$0.0644Aug 1, 2022Aug 2, 2022
Jun 30, 2022$0.0561Jul 1, 2022Jul 5, 2022
May 31, 2022$0.0654Jun 1, 2022Jun 2, 2022
Apr 29, 2022$0.0632May 2, 2022May 3, 2022
Mar 31, 2022$0.0403Apr 1, 2022Apr 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts