CGCB Dividend
Capital Group Core Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.33%
- Annual dividend
- $1.09
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.20
- Market cap
- $5.4B
Is CGCB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.33% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGCB dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0951 | Monthly | ||
| $0.0956 | Monthly | ||
| $0.0844 | Monthly | ||
| $0.1071 | Monthly | ||
| $0.0806 | Monthly | ||
| $0.0866 | Monthly | ||
| $0.0941 | Monthly | ||
| $0.0877 | Monthly | ||
| $0.0860 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.1186 | Monthly | ||
| $0.0854 | Monthly | ||
| $0.1070 | Monthly | ||
| $0.0905 | Monthly | ||
| $0.0938 | Monthly | ||
| $0.1022 | Monthly | ||
| $0.0817 | Monthly | ||
| $0.0920 | Monthly | ||
| $0.0972 | Monthly | ||
| $0.0884 | Monthly | ||
| $0.0894 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.1206 | Monthly | ||
| $0.0840 | Monthly | ||
| $0.1023 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0858 | Monthly | ||
| $0.1051 | Monthly | ||
| $0.0829 | Monthly | ||
| $0.0463 | Monthly | ||
| $0.1026 | Monthly | ||
| $0.0833 | Monthly | ||
| $0.0714 | Monthly | ||
| $0.0594 | Monthly | ||
| $0.1004 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0738 | Monthly |
How much would CGCB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGCB dividend income →CGCB appears in
Other financial services dividend ETFs
Closest to CGCB on yield.
- EDIVState Street SPDR S&P Emerging Markets Dividend ETF4.33%
- FLJPFranklin FTSE Japan ETF4.32%
- URNMSprott Uranium Miners ETF4.33%
- CGHMCapital Group Municipal High-Income ETF4.32%
- SCHZSchwab U.S. Aggregate Bond ETF4.33%
- EELVInvesco S&P Emerging Markets Low Volatility ETF4.33%
- TAFLAlliance Bernstein - AB Tax-Aware Long Municipal ETF4.32%
- FFIUUVA Unconstrained Medium-Term Fixed Income ETF4.32%
Frequently asked questions
- Does CGCB pay a dividend?
- Yes. Capital Group Core Bond ETF pays a monthly dividend, currently yielding 4.33% based on trailing twelve-month payments of $1.09 per share.
- How much does CGCB pay in dividends?
- $1.09 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGCB ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGCB. Dates appear here once the company declares them.