Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.54
-0.04 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
CGCB Dividend Information
CGCB has a dividend yield of 4.22% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0854 | 2025-12-01 |
| 2025-10-31 | $0.107 | 2025-11-03 |
| 2025-09-29 | $0.0905 | 2025-09-30 |
| 2025-08-29 | $0.0938 | 2025-09-02 |
| 2025-07-31 | $0.1022 | 2025-08-01 |
| 2025-06-27 | $0.0817 | 2025-06-30 |
| 2025-05-30 | $0.092 | 2025-06-02 |
| 2025-04-30 | $0.0972 | 2025-05-01 |
| 2025-03-28 | $0.0884 | 2025-03-31 |
| 2025-02-28 | $0.0894 | 2025-03-03 |
| 2025-01-31 | $0.072 | 2025-02-03 |
| 2024-12-24 | $0.1206 | 2024-12-26 |
| 2024-11-29 | $0.084 | 2024-12-02 |
| 2024-10-31 | $0.1023 | 2024-11-01 |
| 2024-09-27 | $0.0849 | 2024-09-30 |
| 2024-08-30 | $0.0858 | 2024-09-03 |
| 2024-07-31 | $0.1051 | 2024-08-01 |
| 2024-06-27 | $0.0829 | 2024-06-28 |
| 2024-05-31 | $0.0463 | 2024-06-03 |
| 2024-04-30 | $0.1026 | 2024-05-02 |
| 2024-03-27 | $0.0833 | 2024-04-01 |
| 2024-02-29 | $0.0714 | 2024-03-04 |
| 2024-01-31 | $0.0593 | 2024-02-02 |
| 2023-12-28 | $0.1004 | 2024-01-02 |
| 2023-11-30 | $0.077 | 2023-12-04 |
| 2023-10-31 | $0.0738 | 2023-11-02 |
* Dividend amounts are adjusted for stock splits when applicable.