CGNG

Capital Group New Geography Equity ETF

CGNG | AMEX

Price Alert

$33.16

-$0.99 (-2.90%)

At close: Oct 30, 2026, 3:59 PM ET

$33.35

+$0.19 (+0.57%)

After-hours: Oct 30, 2026, 6:40 PM ET

Overview Holdings Dividends

Dividend Yield

0.65%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

223.9%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 26, 2025	$0.217	Dec 24, 2025	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$0.067	Dec 24, 2024	Dec 26, 2024	Dec 27, 2024