NYSE Arca · CGUS
Capital Group Core Equity ETF dividends & splits
$44.60−0.69%
Close Sep 28, 2026 · split-adjustedYield0.75%Annualised from the latest payment
Latest dividend$0.0833Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.38+6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.0833 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.089 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1055 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0925 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0971 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0852 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.1074 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0937 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.0794 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.0753 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1017 | Regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.0824 | Regular |
| Jun 29, 2023 | Jul 3, 2023 | $0.0831 | Regular |
| Mar 30, 2023 | Apr 3, 2023 | $0.0793 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.091 | Regular |
| Sep 29, 2022 | Oct 3, 2022 | $0.0802 | Regular |
| Jun 29, 2022 | Jul 1, 2022 | $0.0475 | Regular |
| Mar 30, 2022 | Apr 1, 2022 | $0.0287 | 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