CGCB ETF last paid $0.11 per share as of Jul 31, 2026
CGCB ETF last paid $0.11 per share as of Jul 31, 2026
$25.84
AUM$6.4B
TER0.27%
Holdings766
See how much of CGCB you already own
CGCB ETF last paid $0.11 per share as of Jul 31, 2026
$25.84
Capital Group Core Bond ETF
AUM$6.4B
TER0.27%
Holdings766
See how much of CGCB you already own
CGCB last paid $0.11 per share, with an ex-dividend date of Jul 31, 2026. CGCB is Capital Group Core Bond ETF.
Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+8.72%
CGCB ETF Dividends
CGCB dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.1071 on 2026-07-31.
CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.
CGCB total return includes reinvested dividends. CGCB high-yield alternatives are available in the ETF Screener.