CGXU ETF

CGXU ETF
$34.71
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CGXU last paid $0.41 per share, with an ex-dividend date of Jun 30, 2026. CGXU is Capital Group International Focus Equity ETF.

Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
+530.40%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.41Dividend
Dec 26, 2025Dec 29, 2025$1.27Dividend
Jun 30, 2025Jul 1, 2025$0.29Dividend
Dec 26, 2024Dec 27, 2024$0.10Dividend
Jun 28, 2024Jul 1, 2024$0.15Dividend
Dec 27, 2023Dec 29, 2023$0.10Dividend
Jun 29, 2023Jul 3, 2023$0.14Dividend
Dec 23, 2022Dec 28, 2022$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.41
20252$1.57
20242$0.25
20232$0.24
20222$0.20

CGXU ETF Dividends

CGXU dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.4123 on 2026-06-30.

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

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

Compare CGXU

CGXU vs SPYCGXU vs QQQCGXU vs VOOCGXU vs VTICGXU vs IVVCGXU vs SCHDCGXU vs VYMCGXU vs VXUS

CGXU ETF Dividend Information

Annual Dividend: $0.82 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4123
Ex-Dividend DateJun 30, 2026
Payment FrequencySemi-Annually

CGXU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.4123Dividend
2025-12-26$1.2734Dividend
2025-06-30$0.2944Dividend
2024-12-26$0.0952Dividend
2024-06-28$0.1535Dividend
2023-12-27$0.0963Dividend
2023-06-29$0.1406Dividend
2022-12-23$0.1215Dividend
2022-06-29$0.0771Dividend

Dividend Trend

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