Annual Dividend (TTM)
$1.2323
Monthly
Dividend Yield
5.39%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.69%
Year-over-year change

Capital Group Core Plus Income ETF (CGCP) 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$0.0800
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)6.69%
3-Year CAGR-48.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8503
10-Year Average$0.8503
First PaymentMar 31, 2022

Capital Group Core Plus Income ETF (CGCP) 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 Plus Income ETF (CGCP) 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-$0.0800Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0767Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1183Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0855Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1107Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0901Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 29, 2025$0.0914Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1227Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0856Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0889Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1060Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0921Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0843Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0801Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.1184Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0860Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1034Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0828Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0912Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.1134Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0850Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.1035Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1110Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0932Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0870Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.0731Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1291Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.0942Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.1092Monthly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.0962Monthly
Aug 31, 2023Sep 1, 2023Sep 5, 2023Aug 30, 2023$0.1057Monthly
Jul 31, 2023Aug 1, 2023Aug 2, 2023Jul 28, 2023$0.0908Monthly
Jun 30, 2023Jul 3, 2023Jul 5, 2023Jun 29, 2023$0.0928Monthly
May 31, 2023Jun 1, 2023Jun 2, 2023May 30, 2023$0.1007Monthly
Apr 28, 2023May 1, 2023May 2, 2023Apr 27, 2023$0.0838Monthly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.1000Monthly
Feb 28, 2023Mar 1, 2023Mar 2, 2023Feb 27, 2023$0.0578Monthly
Jan 31, 2023Feb 1, 2023Feb 2, 2023Jan 31, 2023$0.0703Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0852Monthly
Nov 30, 2022Dec 1, 2022Dec 2, 2022Nov 29, 2022$0.0856Monthly
Oct 31, 2022Nov 1, 2022Nov 2, 2022Oct 28, 2022$0.0546Monthly
Sep 30, 2022Oct 3, 2022Oct 4, 2022Sep 29, 2022$0.0354Monthly
Aug 31, 2022Sep 1, 2022Sep 2, 2022Aug 30, 2022$0.1104Monthly
Jul 29, 2022Aug 1, 2022Aug 2, 2022Jul 28, 2022$0.0644Monthly
Jun 30, 2022Jul 1, 2022Jul 5, 2022Jun 29, 2022$0.0561Monthly
May 31, 2022Jun 1, 2022Jun 2, 2022May 27, 2022$0.0654Monthly
Apr 29, 2022May 2, 2022May 3, 2022Apr 28, 2022$0.0632-
Mar 31, 2022Apr 1, 2022Apr 4, 2022Mar 30, 2022$0.0403-