NYSE Arca · CGIC
Capital Group International Core Equity ETF dividends & splits
$36.49−0.52%
Close Sep 28, 2026 · split-adjustedYield3.79%Annualised from the latest payment
Latest dividend$0.346Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.52+220.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.346 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0216 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1593 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.079 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.2246 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0576 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.1036 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0588 | unknown |
Stock splits
Jul 30, 2008 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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