CGCB Dividend History, Yield & Ex-Dividend Dates
Capital Group Core Bond ETF (CGCB) has a forward dividend yield of 4.4% and paid $1.1 per share in dividends over the trailing 12 months. CGCB distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. CGCB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
4.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CGCB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.10 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.11 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.08 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.09 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.09 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.09 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.09 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.07 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.12 |
CGCB ETF News
FAQ
Does CGCB pay dividends?
Yes, CGCB has paid a dividend within the past 12 months.
How much is CGCB's dividend?
CGCB pays a dividend of $0.1 per share. CGCB's annual dividend yield is 4.4%.
When is CGCB ex-dividend date?
CGCB's previous ex-dividend date was on Sep 29, 2026. CGCB shareholders who own CGCB ETF before this date received CGCB's last dividend payment of $0.1 per share on Sep 30, 2026. CGCB's next ex-dividend date has not been announced yet.
When is CGCB dividend payment date?
CGCB's next quarterly payment date is on Sep 30, 2026, when CGCB shareholders who owned CGCB shares before Sep 29, 2026 received a dividend payment of $0.1 per share. Add CGCB to your watchlist to be reminded of CGCB's next dividend payment.