NYSE Arca · CGBL
Capital Group Core Balanced ETF dividends & splits
$37.12−0.93%
Close Sep 28, 2026 · split-adjustedYield1.76%Annualised from the latest payment
Latest dividend$0.1634Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.70+16.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1634 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1267 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.2251 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1857 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1645 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1232 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.2058 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.15 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.1398 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.1061 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.131 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology