NYSE Arca · CGCP
Capital Group Core Plus Income ETF dividends & splits
$21.32−0.51%
Close Sep 28, 2026 · split-adjustedYield5.21%Annualised from the latest payment
Latest dividend$0.0925Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.16+0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0925 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.0868 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1074 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0819 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0896 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1002 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0933 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0845 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0767 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1183 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0855 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1107 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0901 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0914 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1227 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0856 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.0889 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.106 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0921 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0843 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0801 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.1184 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0859 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1034 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0828 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.0912 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1134 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0851 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.1035 | Regular |
| Apr 30, 2024 | May 2, 2024 | $0.111 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.0932 | Regular |
| Feb 29, 2024 | Mar 4, 2024 | $0.087 | Regular |
| Jan 31, 2024 | Feb 2, 2024 | $0.0731 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1291 | Regular |
| Nov 30, 2023 | Dec 4, 2023 | $0.0942 | Regular |
| Oct 31, 2023 | Nov 2, 2023 | $0.1092 | Regular |
| Sep 29, 2023 | Oct 3, 2023 | $0.0962 | Regular |
| Aug 31, 2023 | Sep 5, 2023 | $0.1057 | Regular |
| Jul 31, 2023 | Aug 2, 2023 | $0.0908 | Regular |
| Jun 30, 2023 | Jul 5, 2023 | $0.0928 | Regular |
| May 31, 2023 | Jun 2, 2023 | $0.1007 | Regular |
| Apr 28, 2023 | May 2, 2023 | $0.0838 | Regular |
| Mar 31, 2023 | Apr 4, 2023 | $0.1 | Regular |
| Feb 28, 2023 | Mar 2, 2023 | $0.0578 | Regular |
| Jan 31, 2023 | Feb 2, 2023 | $0.0703 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.0852 | Regular |
| Nov 30, 2022 | Dec 2, 2022 | $0.0856 | Regular |
| Oct 31, 2022 | Nov 2, 2022 | $0.0546 | Regular |
| Sep 30, 2022 | Oct 4, 2022 | $0.0354 | Regular |
| Aug 31, 2022 | Sep 2, 2022 | $0.1104 | Regular |
| Jul 29, 2022 | Aug 2, 2022 | $0.0644 | Regular |
| Jun 30, 2022 | Jul 5, 2022 | $0.0561 | Regular |
| May 31, 2022 | Jun 2, 2022 | $0.0654 | Regular |
| Apr 29, 2022 | May 3, 2022 | $0.0632 | unknown |
| Mar 31, 2022 | Apr 4, 2022 | $0.0403 | 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