CGCP ETF

CGCP ETF
$21.16
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CGCP last paid $0.09 per share, with an ex-dividend date of Aug 31, 2026. CGCP is Capital Group Core Plus Income ETF.

Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+0.67%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.09Dividend
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$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.72
202512$1.16
202412$1.15
202312$1.13
202210$0.66

CGCP ETF Dividends

CGCP dividends yield 5.13%, paid on a monthly basis. The most recent distribution was $0.0868 on 2026-08-31.

CGCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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

Compare CGCP

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CGCP ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly

Latest Dividend per Share$0.0868
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0868Dividend
2026-07-31$0.1074Dividend
2026-06-29$0.0819Dividend
2026-05-29$0.0896Dividend
2026-04-30$0.1002Dividend
2026-03-30$0.0933Dividend
2026-02-27$0.0845Dividend
2026-01-30$0.0767Dividend
2025-12-24$0.1183Dividend
2025-11-28$0.0855Dividend

Dividend Trend

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