CGIC ETF

CGIC ETF
$36.09
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CGIC last paid $0.13 per share, with an ex-dividend date of Sep 30, 2026. CGIC is Capital Group International Core Equity ETF.

Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+220.50%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.13Dividend
Jun 30, 2026Jul 1, 2026$0.35Dividend
Mar 31, 2026Apr 1, 2026$0.02Dividend
Dec 26, 2025Dec 29, 2025$0.16Dividend
Sep 30, 2025Oct 1, 2025$0.08Dividend
Jun 30, 2025Jul 1, 2025$0.22Dividend
Mar 31, 2025Apr 1, 2025$0.06Dividend
Dec 26, 2024Dec 27, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.50
20254$0.52
20242$0.16

CGIC ETF Dividends

CGIC dividends yield 1.64%, paid on a quarterly basis. The most recent distribution was $0.1298 on 2026-09-30.

CGIC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

CGIC ETF Dividend Information

Annual Dividend: $0.52 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1298
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

CGIC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1298Dividend
2026-06-30$0.3460Dividend
2026-03-31$0.0216Dividend
2025-12-26$0.1593Dividend
2025-09-30$0.0790Dividend
2025-06-30$0.2246Dividend
2025-03-31$0.0576Dividend
2024-12-26$0.1036Dividend
2024-09-30$0.0588Dividend

Dividend Trend

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