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NYSE Arca · CGCB

Capital Group Core Bond ETF dividends & splits

$25.10−0.59%
Close Sep 28, 2026 · split-adjusted
Yield4.04%Annualised from the latest payment
Latest dividend$0.0844Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.12+8.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.0844Regular
Jul 31, 2026Aug 3, 2026$0.1071Regular
Jun 29, 2026Jun 30, 2026$0.0806Regular
May 29, 2026Jun 1, 2026$0.0866Regular
Apr 30, 2026May 1, 2026$0.0941Regular
Mar 30, 2026Mar 31, 2026$0.0877Regular
Feb 27, 2026Mar 2, 2026$0.086Regular
Jan 30, 2026Feb 2, 2026$0.069Regular
Dec 24, 2025Dec 26, 2025$0.1186Regular
Nov 28, 2025Dec 1, 2025$0.0854Regular
Oct 31, 2025Nov 3, 2025$0.107Regular
Sep 29, 2025Sep 30, 2025$0.0905Regular
Aug 29, 2025Sep 2, 2025$0.0938Regular
Jul 31, 2025Aug 1, 2025$0.1022Regular
Jun 27, 2025Jun 30, 2025$0.0817Regular
May 30, 2025Jun 2, 2025$0.092Regular
Apr 30, 2025May 1, 2025$0.0972Regular
Mar 28, 2025Mar 31, 2025$0.0884Regular
Feb 28, 2025Mar 3, 2025$0.0894Regular
Jan 31, 2025Feb 3, 2025$0.072Regular
Dec 24, 2024Dec 26, 2024$0.1206Regular
Nov 29, 2024Dec 2, 2024$0.084Regular
Oct 31, 2024Nov 1, 2024$0.1023Regular
Sep 27, 2024Sep 30, 2024$0.0849Regular
Aug 30, 2024Sep 3, 2024$0.0858Regular
Jul 31, 2024Aug 1, 2024$0.1051Regular
Jun 27, 2024Jun 28, 2024$0.0829Regular
May 31, 2024Jun 3, 2024$0.0463Regular
Apr 30, 2024May 2, 2024$0.1026Regular
Mar 27, 2024Apr 1, 2024$0.0833Regular
Feb 29, 2024Mar 4, 2024$0.0714Regular
Jan 31, 2024Feb 2, 2024$0.0593Regular
Dec 28, 2023Jan 2, 2024$0.1004Regular
Nov 30, 2023Dec 4, 2023$0.077Regular
Oct 31, 2023Nov 2, 2023$0.0738unknown

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