CGCB
Capital Group Core Bond ETF
CGCB | AMEX
$25.45
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$25.39
-$0.06 (-0.24%)
After-hours:
Oct 30, 2026, 6:03 PM ET
Dividend Yield
4.28%
Annual Dividend
$1.09
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.095 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.096 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 31, 2026 | $0.084 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.107 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.081 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 29, 2026 | $0.087 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.094 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.088 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.086 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.069 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 24, 2025 | $0.119 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 28, 2025 | $0.085 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.107 | Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.091 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 29, 2025 | $0.094 | Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.102 | Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.082 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 30, 2025 | $0.092 | May 29, 2025 | May 30, 2025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.097 | Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 28, 2025 | $0.088 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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