NYSE Arca · CGNG
Capital Group New Geography Equity ETF dividends & splits
$36.67−1.05%
Close Sep 28, 2026 · split-adjustedYield0.59%Annualised from the latest payment
Latest dividend$0.217Ex-date Dec 26, 2025
FrequencyAnnual
2025 total$0.22+223.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.217 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.067 | 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