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CGCB
(NYSEARCA)
Capital Group Core Bond ETF
$26.32-- (--)
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OverviewHoldingsDividendsHistorical

CGCB ETF Dividends: Capital Group Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0954
Monthly
Dividend Yield
4.17%
Last ex-date: May 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.92%
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$0.0972
Last Ex-DateMay 1, 2026
Last Payment DateMay 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)2.92%
3-Year CAGR-3.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6782
10-Year Average$0.6782
First PaymentOct 31, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
May 1, 2026-May 1, 2026-$0.0972Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.0877Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026-$0.0860Monthly
Feb 3, 2026-Feb 3, 2026-$0.0720Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 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

Frequently Asked Questions About Capital Group Core Bond ETF Dividends

What is the dividend yield for CGCB?

CGCB has a dividend yield of 4.17% based on current price and annual dividend payments.

When does CGCB pay dividends?

CGCB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGCB?

The most recent ex-dividend date for CGCB is May 1, 2026. See the full history in the payment table below.

Has CGCB increased its dividend?

Review the growth metrics section to analyze CGCB's dividend growth trends and historical payout patterns.

How much dividend does CGCB pay annually?

CGCB pays an annual dividend of $1.10 per share based on recent distributions.