CGCB Dividends
Capital Group Core Bond ETF
1W: -0.8%
1M: -2.9%
3M: -4.7%
YTD: -5.2%
1Y: -5.5%
$24.94
-0.09 (-0.36%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
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Holdings
Changes
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Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (34 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0956 | $0.0956 | 441.02% | Monthly |
| 2026-08-31 | $0.0844 | $0.0844 | 425.69% | Monthly |
| 2026-07-31 | $0.1071 | $0.1071 | 429.66% | Monthly |
| 2026-06-29 | $0.0806 | $0.0806 | 418.81% | Monthly |
| 2026-05-29 | $0.0866 | $0.0866 | 421.15% | Monthly |
| 2026-04-30 | $0.0941 | $0.0941 | 422.89% | Monthly |
| 2026-03-30 | $0.0877 | $0.0877 | 423.91% | Monthly |
| 2026-02-27 | $0.0860 | $0.0860 | 413.77% | Monthly |
| 2026-01-30 | $0.0690 | $0.0690 | 420.67% | Monthly |
| 2025-12-24 | $0.1186 | $0.1186 | 421.49% | Monthly |
| 2025-11-28 | $0.0854 | $0.0854 | 419.72% | Monthly |
| 2025-10-31 | $0.1070 | $0.1070 | 420.31% | Monthly |
| 2025-09-29 | $0.0905 | $0.0905 | 419.50% | Monthly |
| 2025-08-29 | $0.0938 | $0.0938 | 420.41% | Monthly |
| 2025-07-31 | $0.1022 | $0.1022 | 421.22% | Monthly |
| 2025-06-27 | $0.0817 | $0.0817 | 421.21% | Monthly |
| 2025-05-30 | $0.0920 | $0.0920 | 424.91% | Monthly |
| 2025-04-30 | $0.0972 | $0.0972 | 402.85% | Monthly |
| 2025-02-28 | $0.0894 | $0.0894 | 401.89% | Monthly |
| 2025-01-31 | $0.0720 | $0.0720 | 402.84% | Monthly |
| 2024-12-24 | $0.1206 | $0.1206 | 400.10% | Monthly |
| 2024-11-29 | $0.0840 | $0.0840 | 383.02% | Monthly |
| 2024-10-31 | $0.1023 | $0.1023 | 383.54% | Monthly |
| 2024-09-27 | $0.0849 | $0.0849 | 360.33% | Monthly |
| 2024-08-30 | $0.0858 | $0.0858 | 332.81% | Monthly |
| 2024-07-31 | $0.1051 | $0.1051 | 304.53% | Monthly |
| 2024-06-27 | $0.0829 | $0.0829 | 268.61% | Monthly |
| 2024-05-31 | $0.0463 | $0.0463 | 239.42% | Monthly |
| 2024-04-30 | $0.1026 | $0.1026 | 225.04% | Monthly |
| 2024-02-29 | $0.0714 | $0.0714 | 147.57% | Monthly |
| 2024-01-31 | $0.0593 | $0.0593 | 118.02% | Monthly |
| 2023-12-28 | $0.1004 | $0.1004 | 94.74% | Monthly |
| 2023-11-30 | $0.0770 | $0.0770 | 58.99% | Monthly |
| 2023-10-31 | $0.0738 | $0.0738 | 30.08% | Monthly |