Capital Group Core Bond ETF
CGCB$26.08 +0.03 (0.12%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.08 | 2026-06-29 | 2026-06-29 |
| June 1, 2026 | $0.09 | 2026-05-29 | 2026-05-29 |
| May 1, 2026 | $0.09 | 2026-04-30 | 2026-04-30 |
| March 31, 2026 | $0.09 | 2026-03-30 | 2026-03-30 |
| March 2, 2026 | $0.09 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Capital Group Core Bond ETF has rewarded shareholders with 33 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CGCB shares during this period received a total of $2.90 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CGCB currently pays dividends monthly with an annual yield of 4.22%.
- Dividend Growth: Since 2023, the dividend payout has grown by 9.2%, from $0.07 to $0.08.
Company News
Capital Group Canada Announces Estimated 2025 Annual Capital Gains Distributions for Capital Group Canada ETFs (CAPG, CAPI, CAPM, CAPW)
Capital Group Canada released estimated annual reinvested capital gains distributions for its ETFs for the 2025 tax year, with final distributions to be announced in December and payable in January 2026.
This ETF, Linked To Cathie Wood's ARKK, Receives "Best ETF Launch" Award At Benzinga's 2023 Global Fintech Awards
The Benzinga Global Fintech Awards are given to carefully vetted, renowned companies/executives who are striving to revolutionize the industry. The Best ETF Launch is awarded to a fund that has recently launched and demonstrated the most innovation and success out of the gate. The 2023 winner was the ...Full story available on Benzinga.com
