CGXU ETF last paid $0.41 per share as of Jun 30, 2026

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
4.92%
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 4.92%, 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 performance includes reinvested dividends. CGXU high-yield alternatives are available in the ETF Screener.

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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