CGIC
Capital Group International Core Equity ETF
CGIC | AMEX
$35.16
+$0.33 (+0.95%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
1.89%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
41.29%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.130 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Jun 30, 2026 | $0.346 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.022 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 26, 2025 | $0.159 | Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Sep 30, 2025 | $0.079 | Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.225 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.058 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.104 | Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.059 | Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 |
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