CGCP Dividend
Capital Group Core Plus Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.14%
- Annual dividend
- $1.13
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.98
- Market cap
- $8.4B
Is CGCP 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 median5.14% against a median of 2.78% 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.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGCP dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1074 | Monthly | ||
| $0.0819 | Monthly | ||
| $0.0896 | Monthly | ||
| $0.1002 | Monthly | ||
| $0.0933 | Monthly | ||
| $0.0845 | Monthly | ||
| $0.0767 | Monthly | ||
| $0.1183 | Monthly | ||
| $0.0855 | Monthly | ||
| $0.1107 | Monthly | ||
| $0.0901 | Monthly | ||
| $0.0914 | Monthly | ||
| $0.1227 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0889 | Monthly | ||
| $0.1060 | Monthly | ||
| $0.0921 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0801 | Monthly | ||
| $0.1184 | Monthly | ||
| $0.0859 | Monthly | ||
| $0.1034 | Monthly | ||
| $0.0828 | Monthly | ||
| $0.0912 | Monthly | ||
| $0.1134 | Monthly | ||
| $0.0851 | Monthly | ||
| $0.1035 | Monthly | ||
| $0.1110 | Monthly | ||
| $0.0932 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0731 | Monthly | ||
| $0.1292 | Monthly | ||
| $0.0942 | Monthly | ||
| $0.1092 | Monthly | ||
| $0.1057 | Monthly | ||
| $0.0908 | Monthly | ||
| $0.0928 | Monthly | ||
| $0.1007 | Monthly | ||
| $0.0838 | Monthly | ||
| $0.1000 | Monthly |
How much would CGCP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGCP dividend income →CGCP appears in
Frequently asked questions
- Does CGCP pay a dividend?
- Yes. Capital Group Core Plus Income ETF pays a monthly dividend, currently yielding 5.14% based on trailing twelve-month payments of $1.13 per share.
- How much does CGCP pay in dividends?
- $1.13 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 CGCP ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGCP. Dates appear here once the company declares them.