CGUS ETF

CGUS ETF
$45.40
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CGUS last paid $0.09 per share, with an ex-dividend date of Sep 30, 2026. CGUS is Capital Group Core Equity ETF.

Dividend Yield
0.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+6.89%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.09Dividend
Jun 30, 2026Jul 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Dec 26, 2025Dec 29, 2025$0.11Dividend
Sep 30, 2025Oct 1, 2025$0.09Dividend
Jun 30, 2025Jul 1, 2025$0.10Dividend
Mar 31, 2025Apr 1, 2025$0.09Dividend
Dec 26, 2024Dec 27, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.26
20254$0.38
20244$0.36
20234$0.35
20224$0.25

CGUS ETF Dividends

CGUS dividends yield 0.82%, paid on a quarterly basis. The most recent distribution was $0.0901 on 2026-09-30.

CGUS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

CGUS ETF Dividend Information

Annual Dividend: $0.36 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0901
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

CGUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0901Dividend
2026-06-30$0.0833Dividend
2026-03-31$0.0890Dividend
2025-12-26$0.1055Dividend
2025-09-30$0.0925Dividend
2025-06-30$0.0971Dividend
2025-03-31$0.0852Dividend
2024-12-26$0.1074Dividend
2024-09-30$0.0937Dividend
2024-06-28$0.0794Dividend

Dividend Trend

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