CGBL ETF

CGBL ETF
$36.93
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CGBL last paid $0.21 per share, with an ex-dividend date of Sep 30, 2026. CGBL is Capital Group Core Balanced ETF.

Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+16.09%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.21Dividend
Jun 30, 2026Jul 1, 2026$0.16Dividend
Mar 31, 2026Apr 1, 2026$0.13Dividend
Dec 26, 2025Dec 29, 2025$0.23Dividend
Sep 30, 2025Oct 1, 2025$0.19Dividend
Jun 30, 2025Jul 1, 2025$0.16Dividend
Mar 31, 2025Apr 1, 2025$0.12Dividend
Dec 26, 2024Dec 27, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.50
20254$0.70
20244$0.60
20231$0.13

CGBL ETF Dividends

CGBL dividends yield 1.85%, paid on a quarterly basis. The most recent distribution was $0.2056 on 2026-09-30.

CGBL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

CGBL total return includes reinvested dividends. CGBL high-yield alternatives are available in the ETF Screener.

CGBL ETF Dividend Information

Annual Dividend: $0.82 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2056
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

CGBL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2056Dividend
2026-06-30$0.1634Dividend
2026-03-31$0.1267Dividend
2025-12-26$0.2251Dividend
2025-09-30$0.1857Dividend
2025-06-30$0.1645Dividend
2025-03-31$0.1232Dividend
2024-12-26$0.2058Dividend
2024-09-30$0.1500Dividend
2024-06-28$0.1398Dividend

Dividend Trend

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