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CGCP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
5.13%
Forward yield
4.98%
Dividend Growth (TTM)
-4.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CGCP dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0855
Dec 24, 2025$0.1183
Jan 30, 2026$0.0767
Feb 27, 2026$0.0845
Mar 30, 2026$0.0933
Apr 30, 2026$0.1002
May 29, 2026$0.0896
Jun 29, 2026$0.0819
Jul 31, 2026$0.1074
Aug 31, 2026$0.0868
Sep 29, 2026$0.0925
Oct 30, 2026$0.08947

Dividend Growth (TTM YoY)​

-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%2.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CGCP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 24, 2025+0.7%
Jan 30, 2026-0.2%
Feb 27, 2026<+0.1%
Mar 30, 2026+0.2%
Apr 30, 2026+0.2%
May 29, 2026+1.5%
Jun 29, 2026+1.1%
Jul 31, 2026-1.0%
Aug 31, 2026-1.4%
Sep 29, 2026-1.9%
Oct 30, 2026-4.3%

CGCP Dividend History

CGCP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.09
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.09
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.09
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.11
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.08
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.09
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.10
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.09
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.08
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.08

The table shows Capital Group Core Plus Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CGCP Annual Dividend Totals

CGCP annual dividend totals
YearPayoutsTotal Per Share
202610$0.9024
202512$1.1557
202412$1.148
202312$1.1305
202210$0.6607

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Capital Group Core Plus Income ETF pay dividends?
Yes, CGCP has paid a dividend within the past 12 months. CGCP pays dividends monthly.
How much is Capital Group Core Plus Income ETF's dividend?
CGCP’s most recent dividend was $0.09 per share. CGCP’s annual dividend yield is 5.13%.
When is Capital Group Core Plus Income ETF ex-dividend date?
Capital Group Core Plus Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CGCP ETF shares before this date will receive a dividend of $0.09 per share on Nov 02, 2026. CGCP’s next ex-dividend date has not been announced yet.
When is Capital Group Core Plus Income ETF dividend payment date?
Capital Group Core Plus Income ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own CGCP ETF shares before Oct 30, 2026 will receive $0.09 per share.