Does CGNG pay a dividend?

Yes. Capital Group New Geography Equity ETF pays a annual dividend, currently yielding 0.65% based on trailing twelve-month payments of $0.22 per share.

How much does CGNG pay in dividends?

$0.22 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CGNG ex-dividend date?

No upcoming ex-dividend date is currently on record for CGNG. Dates appear here once the company declares them.

CGNG Dividend

Capital Group New Geography Equity ETF

AMEXFinancial ServicesETFData as of November 12, 2026

Dividend yield: 0.65%
Annual dividend: $0.22
Payout ratio: —
Frequency: Annual
Share price: $33.53
Market cap: $3.0B

Is CGNG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.65% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

CGNG dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.2170 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 2 dividend payments for CGNG, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 26, 2025	December 29, 2025	$0.2170	Annual
December 26, 2024	December 27, 2024	$0.0670	Annual

How much would CGNG pay you?

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Frequently asked questions

Does CGNG pay a dividend?: Yes. Capital Group New Geography Equity ETF pays a annual dividend, currently yielding 0.65% based on trailing twelve-month payments of $0.22 per share.
How much does CGNG pay in dividends?: $0.22 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGNG ex-dividend date?: No upcoming ex-dividend date is currently on record for CGNG. Dates appear here once the company declares them.