Annual Dividend (TTM)
$1.1872
Monthly
Dividend Yield
4.42%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
14.03%
Year-over-year change

Capital Group Core Bond ETF (CGCB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0720
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)14.03%
3-Year CAGR-17.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6347
10-Year Average$0.6347
First PaymentOct 31, 2023

Capital Group Core Bond ETF (CGCB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group Core Bond ETF (CGCB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026-Feb 3, 2026-$0.0720Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0690Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1186Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0854Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1070Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0905Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0938Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1022Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0817Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0920Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0972Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0884Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0894Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0720Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.1206Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0840Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1023Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0849Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0858Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.1051Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0829Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0463Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1026Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0833Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0714Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.0593Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1004Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.0770Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.0738Monthly