Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.68
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
CGCP Dividend Information
CGCP has a dividend yield of 5.10% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.10%
Annual Dividend
$1.16
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0855 | 2025-12-01 |
| 2025-10-31 | $0.1107 | 2025-11-03 |
| 2025-09-29 | $0.0901 | 2025-09-30 |
| 2025-08-29 | $0.0914 | 2025-09-02 |
| 2025-07-31 | $0.1227 | 2025-08-01 |
| 2025-06-27 | $0.0856 | 2025-06-30 |
| 2025-05-30 | $0.0889 | 2025-06-02 |
| 2025-04-30 | $0.106 | 2025-05-01 |
| 2025-03-28 | $0.0921 | 2025-03-31 |
| 2025-02-28 | $0.0843 | 2025-03-03 |
| 2025-01-31 | $0.0801 | 2025-02-03 |
| 2024-12-24 | $0.1184 | 2024-12-26 |
| 2024-11-29 | $0.0859 | 2024-12-02 |
| 2024-10-31 | $0.1034 | 2024-11-01 |
| 2024-09-27 | $0.0828 | 2024-09-30 |
| 2024-08-30 | $0.0912 | 2024-09-03 |
| 2024-07-31 | $0.1134 | 2024-08-01 |
| 2024-06-27 | $0.0851 | 2024-06-28 |
| 2024-05-31 | $0.1035 | 2024-06-03 |
| 2024-04-30 | $0.111 | 2024-05-02 |
| 2024-03-27 | $0.0932 | 2024-04-01 |
| 2024-02-29 | $0.087 | 2024-03-04 |
| 2024-01-31 | $0.0731 | 2024-02-02 |
| 2023-12-28 | $0.1291 | 2024-01-02 |
| 2023-11-30 | $0.0942 | 2023-12-04 |
| 2023-10-31 | $0.1092 | 2023-11-02 |
| 2023-09-29 | $0.0962 | 2023-10-03 |
| 2023-08-31 | $0.1057 | 2023-09-05 |
| 2023-07-31 | $0.0908 | 2023-08-02 |
| 2023-06-30 | $0.0928 | 2023-07-05 |
| 2023-05-31 | $0.1007 | 2023-06-02 |
| 2023-04-28 | $0.0838 | 2023-05-02 |
| 2023-03-31 | $0.100 | 2023-04-04 |
| 2023-02-28 | $0.0578 | 2023-03-02 |
| 2023-01-31 | $0.0703 | 2023-02-02 |
| 2022-12-29 | $0.0852 | 2023-01-03 |
| 2022-11-30 | $0.0856 | 2022-12-02 |
| 2022-10-31 | $0.0546 | 2022-11-02 |
| 2022-09-30 | $0.0354 | 2022-10-04 |
| 2022-08-31 | $0.1104 | 2022-09-02 |
| 2022-07-29 | $0.0644 | 2022-08-02 |
| 2022-06-30 | $0.0561 | 2022-07-05 |
| 2022-05-31 | $0.0654 | 2022-06-02 |
| 2022-04-29 | $0.0632 | 2022-05-03 |
| 2022-03-31 | $0.0403 | 2022-04-04 |
* Dividend amounts are adjusted for stock splits when applicable.