CGCP Dividends
Capital Group Core Plus Income ETF
1W: -0.8%
1M: -3.2%
3M: -5.1%
YTD: -5.8%
1Y: -6.2%
3Y: +10.6%
$21.18
-0.03 (-0.14%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.13%
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 (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0925 | $0.0925 | 532.04% | Monthly |
| 2026-08-31 | $0.0868 | $0.0868 | 513.25% | Monthly |
| 2026-07-31 | $0.1074 | $0.1074 | 515.56% | Monthly |
| 2026-06-29 | $0.0819 | $0.0819 | 511.82% | Monthly |
| 2026-05-29 | $0.0896 | $0.0896 | 514.39% | Monthly |
| 2026-04-30 | $0.1002 | $0.1002 | 513.85% | Monthly |
| 2026-03-30 | $0.0933 | $0.0933 | 518.30% | Monthly |
| 2026-02-27 | $0.0845 | $0.0845 | 505.03% | Monthly |
| 2026-01-30 | $0.0767 | $0.0767 | 508.94% | Monthly |
| 2025-12-24 | $0.1183 | $0.1183 | 509.97% | Monthly |
| 2025-11-28 | $0.0855 | $0.0855 | 507.98% | Monthly |
| 2025-10-31 | $0.1107 | $0.1107 | 509.08% | Monthly |
| 2025-09-29 | $0.0901 | $0.0901 | 505.43% | Monthly |
| 2025-08-29 | $0.0914 | $0.0914 | 505.54% | Monthly |
| 2025-07-31 | $0.1227 | $0.1227 | 510.44% | Monthly |
| 2025-06-27 | $0.0856 | $0.0856 | 504.44% | Monthly |
| 2025-05-30 | $0.0889 | $0.0889 | 509.91% | Monthly |
| 2025-04-30 | $0.1060 | $0.1060 | 513.96% | Monthly |
| 2025-03-28 | $0.0921 | $0.0921 | 513.70% | Monthly |
| 2025-02-28 | $0.0843 | $0.0843 | 509.87% | Monthly |
| 2025-01-31 | $0.0801 | $0.0801 | 518.63% | Monthly |
| 2024-12-24 | $0.1184 | $0.1184 | 518.56% | Monthly |
| 2024-11-29 | $0.0859 | $0.0859 | 512.08% | Monthly |
| 2024-10-31 | $0.1034 | $0.1034 | 520.09% | Monthly |
| 2024-09-27 | $0.0828 | $0.0828 | 506.39% | Monthly |
| 2024-08-30 | $0.0912 | $0.0912 | 476.60% | Monthly |
| 2024-07-31 | $0.1134 | $0.1134 | 530.60% | Monthly |
| 2024-06-27 | $0.0851 | $0.0851 | 528.07% | Monthly |
| 2024-05-31 | $0.1035 | $0.1035 | 535.86% | Monthly |
| 2024-04-30 | $0.1110 | $0.1110 | 541.92% | Monthly |
| 2024-02-29 | $0.0870 | $0.0870 | 521.34% | Monthly |
| 2024-01-31 | $0.0731 | $0.0731 | 499.74% | Monthly |
| 2023-12-28 | $0.1291 | $0.1291 | 496.94% | Monthly |
| 2023-11-30 | $0.0942 | $0.0942 | 492.12% | Monthly |
| 2023-10-31 | $0.1092 | $0.1092 | 510.92% | Monthly |
| 2023-09-29 | $0.0962 | $0.0962 | 476.01% | Quarterly |
| 2023-08-31 | $0.1057 | $0.1057 | 436.35% | Monthly |
| 2023-07-31 | $0.0908 | $0.0908 | 434.55% | Monthly |
| 2023-06-30 | $0.0928 | $0.0928 | 422.72% | Monthly |
| 2023-05-31 | $0.1007 | $0.1007 | 403.52% | Monthly |
| 2023-04-28 | $0.0838 | $0.0838 | 380.84% | Monthly |
| 2023-03-31 | $0.1000 | $0.1000 | 372.31% | Monthly |
| 2023-02-28 | $0.0578 | $0.0578 | 355.30% | Monthly |
| 2023-01-31 | $0.0700 | $0.0703 | 319.04% | Monthly |
| 2022-12-29 | $0.0852 | $0.0852 | 295.60% | Monthly |
| 2022-11-30 | $0.0860 | $0.0856 | 255.99% | Monthly |
| 2022-10-31 | $0.0550 | $0.0546 | 225.11% | Monthly |
| 2022-09-30 | $0.0350 | $0.0354 | 199.03% | Monthly |
| 2022-08-31 | $0.1100 | $0.1104 | 173.42% | Monthly |
| 2022-07-29 | $0.0640 | $0.0644 | 121.02% | Monthly |
| 2022-06-30 | $0.0560 | $0.0561 | 96.76% | Monthly |
| 2022-05-31 | $0.0650 | $0.0654 | 70.04% | Monthly |
| 2022-04-29 | $0.0630 | $0.0632 | 43.08% | Monthly |
| 2022-03-31 | $0.0400 | $0.0403 | 15.95% | Monthly |