CGXU

Capital Group International Focus Equity ETF

CGXU | AMEX

Price Alert

$31.35

-$0.95 (-2.94%)

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

$31.60

+$0.25 (+0.80%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

Dividend Yield

5.38%

Annual Dividend

$1.69

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

332.67%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2026	$0.412	Jun 29, 2026	Jun 30, 2026	Jul 1, 2026
Dec 26, 2025	$1.273	Dec 24, 2025	Dec 26, 2025	Dec 29, 2025
Jun 30, 2025	$0.294	Jun 27, 2025	Jun 30, 2025	Jul 1, 2025
Dec 26, 2024	$0.095	Dec 24, 2024	Dec 26, 2024	Dec 27, 2024
Jun 28, 2024	$0.154	Jun 27, 2024	Jun 28, 2024	Jul 1, 2024
Dec 27, 2023	$0.096	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Jun 29, 2023	$0.141	Jun 28, 2023	Jun 30, 2023	Jul 3, 2023
Dec 23, 2022	$0.122	Dec 22, 2022	Dec 27, 2022	Dec 28, 2022
Jun 29, 2022	$0.077	Jun 28, 2022	Jun 30, 2022	Jul 1, 2022