NYSE Arca · CGXU
Capital Group International Focus Equity ETF dividends & splits
$34.55−1.26%
Close Sep 28, 2026 · split-adjustedYield2.39%Annualised from the latest payment
Latest dividend$0.4123Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$1.57+530.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.4123 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $1.2734 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.2944 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.0952 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.1535 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0963 | Regular |
| Jun 29, 2023 | Jul 3, 2023 | $0.1406 | Regular |
| Dec 23, 2022 | Dec 28, 2022 | $0.1215 | unknown |
| Jun 29, 2022 | Jul 1, 2022 | $0.0771 | 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