CGCB ETF last paid $0.08 per share as of Aug 31, 2026

CGCB ETF last paid $0.08 per share as of Aug 31, 2026
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CGCB last paid $0.08 per share, with an ex-dividend date of Aug 31, 2026. CGCB is Capital Group Core Bond ETF.

Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+8.72%

Distribution History

Ex-DatePay DateAmountType
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
Jan 30, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.70
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 $0.0844 on 2026-08-31.

CGCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare CGCB

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CGCB ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0844
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-28$0.0854Dividend

Dividend Trend

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