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Capital Group Core Equity ETF

CGUSNYSEARCACapital GroupEquity

$44.05Today:- (-)1Y +11.31%

As of Oct 23, 2026 close

Assets (AUM)
$11.98B
Expense ratio
0.33%
Dividend yield
0.83%
Holdings
73
52-week range
$37.20$46.80
Volume (live)
-
Avg. volume (3M)
908.58K

CGUS ETF Dividends: Capital Group Core Equity ETF

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

Project your income from CGUS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3679
Quarterly
Dividend Yield
0.83%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−3.74%
3 consecutive years

Capital Group Core Equity ETF (CGUS) 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

FrequencyQuarterly
Last Payment$0.0901
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)−3.74%
3-Year CAGR+15.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3325
10-Year Average$0.3325
First PaymentMar 30, 2022

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 Equity ETF (CGUS) 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 Equity ETF (CGUS) 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
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.0901Quarterly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.0833Quarterly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0890Quarterly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1055Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.0925Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0971Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0852Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.1074Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Sep 27, 2024$0.0937Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.0794Quarterly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.0753Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1017Quarterly
Sep 28, 2023Sep 29, 2023Oct 2, 2023Sep 27, 2023$0.0824Quarterly
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jun 28, 2023$0.0830Quarterly
Mar 30, 2023Mar 31, 2023Apr 3, 2023Mar 29, 2023$0.0793Quarterly
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.0910Quarterly
Sep 29, 2022Sep 30, 2022Oct 3, 2022Sep 28, 2022$0.0802Quarterly
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0475Quarterly
Mar 30, 2022Mar 31, 2022Apr 1, 2022Mar 29, 2022$0.0287-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group Core Equity ETF Dividends

What is the dividend yield for CGUS?

CGUS has a dividend yield of 0.83%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does CGUS pay dividends?

CGUS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGUS?

The most recent ex-dividend date for CGUS was September 30, 2026. See the full history in the payment table below.

Has CGUS increased its dividend?

CGUS has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does CGUS pay annually?

CGUS paid $0.37 per share in distributions over the trailing 12 months (through Sep 30, 2026).