CGNG ETF

CGNG ETF
$36.54
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CGNG last paid $0.22 per share, with an ex-dividend date of Dec 26, 2025. CGNG is Capital Group New Geography Equity ETF.

Dividend Yield
0.62%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22
YoY Growth
+223.88%

Distribution History

Ex-DatePay DateAmountType
Dec 26, 2025Dec 29, 2025$0.22Dividend
Dec 26, 2024Dec 27, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.22
20241$0.07

CGNG ETF Dividends

CGNG dividends yield 0.62%, paid on a annually basis. The most recent distribution was $0.2170 on 2025-12-26.

CGNG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

CGNG ETF Dividend Information

Annual Dividend: $0.22 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2170
Ex-Dividend DateDec 26, 2025
Payment FrequencyAnnually

CGNG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-26$0.2170Dividend
2024-12-26$0.0670Dividend

Dividend Trend

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