CGXU Dividend
Capital Group International Focus Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.41%
- Annual dividend
- $0.82
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $34.21
- Market cap
- $6.3B
Is CGXU 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 median2.41% against a median of 2.88%. 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.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
CGXU dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4123 | Semi-Annual | ||
| $1.2734 | Semi-Annual | ||
| $0.2944 | Semi-Annual | ||
| $0.0952 | Semi-Annual | ||
| $0.1535 | Semi-Annual | ||
| $0.0963 | Semi-Annual | ||
| $0.1406 | Semi-Annual | ||
| $0.1220 | Semi-Annual | ||
| $0.0770 | Semi-Annual |
How much would CGXU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGXU dividend income →CGXU appears in
Other financial services dividend ETFs
Closest to CGXU on yield.
- SEIESEI Exchange Traded Funds - SEI Select International Equity ETF2.41%
- RPARRPAR Risk Parity ETF2.41%
- CVIECalvert International Responsible Index ETF2.41%
- FLKRFranklin FTSE South Korea ETF2.41%
- SMLVState Street SPDR US Small Cap Low Volatility Index ETF2.41%
- GGLLDirexion Daily GOOGL Bull 2X ETF2.42%
- MJAmplify Alternative Harvest ETF2.40%
- AGEMabrdn Emerging Markets Dividend Active ETF2.42%
Frequently asked questions
- Does CGXU pay a dividend?
- Yes. Capital Group International Focus Equity ETF pays a semi-annual dividend, currently yielding 2.41% based on trailing twelve-month payments of $0.82 per share.
- How much does CGXU pay in dividends?
- $0.82 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGXU ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGXU. Dates appear here once the company declares them.