Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · Real-Time Price · USD
34.13
+0.52 (1.53%)
At close: Jul 14, 2026, 4:00 PM EDT
34.13
0.00 (0.00%)
After-hours: Jul 14, 2026, 6:30 PM EDT

CGXU Dividend Information

CGXU has a dividend yield of 4.94% and paid $1.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.94%
Annual Dividend
$1.69
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
92.35%
Dividend Growth
332.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.4123Jun 30, 2026Jul 1, 2026
Dec 26, 2025$1.2734Dec 26, 2025Dec 29, 2025
Jun 30, 2025$0.2944Jun 30, 2025Jul 1, 2025
Dec 26, 2024$0.0952Dec 26, 2024Dec 27, 2024
Jun 28, 2024$0.1535Jun 28, 2024Jul 1, 2024
Dec 27, 2023$0.0963Dec 28, 2023Dec 29, 2023
Jun 29, 2023$0.1406Jun 30, 2023Jul 3, 2023
Dec 23, 2022$0.1215Dec 27, 2022Dec 28, 2022
Jun 29, 2022$0.0771Jun 30, 2022Jul 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts