CGCB ETF

CGCB ETF
$24.94
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CGCB last paid $0.10 per share, with an ex-dividend date of Sep 29, 2026. CGCB is Capital Group Core Bond ETF.

Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+8.72%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.10Dividend
Aug 31, 2026Sep 1, 2026$0.08Dividend
Jul 31, 2026Aug 3, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.79
202512$1.12
202412$1.03
20233$0.25

CGCB ETF Dividends

CGCB dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0956 on 2026-09-29.

CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

Compare CGCB

CGCB vs SPYCGCB vs QQQCGCB vs VOOCGCB vs VTICGCB vs IVVCGCB vs SCHDCGCB vs VYMCGCB vs VXUS

CGCB ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0956
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

CGCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0956Dividend
2026-08-31$0.0844Dividend
2026-07-31$0.1071Dividend
2026-06-29$0.0806Dividend
2026-05-29$0.0866Dividend
2026-04-30$0.0941Dividend
2026-03-30$0.0877Dividend
2026-02-27$0.0860Dividend
2026-01-30$0.0690Dividend
2025-12-24$0.1186Dividend

Dividend Trend

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