Capital Group Core Bond ETF (CGCB) Dividend History

Dividend Yield: 4.17%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.09	08/29/2025	08/29/2025
August 01, 2025	$0.10	07/31/2025	07/31/2025
June 30, 2025	$0.08	06/27/2025	06/27/2025
June 02, 2025	$0.09	05/30/2025	05/30/2025
May 01, 2025	$0.10	04/30/2025	04/30/2025
March 31, 2025	$0.09	03/28/2025	03/28/2025
March 03, 2025	$0.09	02/28/2025	02/28/2025
February 03, 2025	$0.07	01/31/2025	01/31/2025
December 26, 2024	$0.12	12/24/2024	12/24/2024
December 02, 2024	$0.08	11/29/2024	11/29/2024
November 01, 2024	$0.10	10/31/2024	10/31/2024
September 30, 2024	$0.08	09/27/2024	09/27/2024
September 03, 2024	$0.09	08/30/2024	08/30/2024
August 01, 2024	$0.11	07/31/2024	07/31/2024
June 28, 2024	$0.08	06/27/2024	06/27/2024
June 03, 2024	$0.05	05/31/2024	05/31/2024
May 02, 2024	$0.10	04/30/2024	05/01/2024
April 01, 2024	$0.08	03/27/2024	03/28/2024
March 04, 2024	$0.07	02/29/2024	03/01/2024
February 02, 2024	$0.06	01/31/2024	02/01/2024
January 02, 2024	$0.10	12/28/2023	12/29/2023
December 04, 2023	$0.08	11/30/2023	12/01/2023
November 02, 2023	$0.07	10/31/2023	11/01/2023

Dividends Summary

Capital Group Core Bond ETF has issued 23 dividend payments over the past 2 years
The most recent dividend was paid 6 days ago, on September 2, 2025
The first recorded dividend was paid on November 2, 2023
The highest dividend payout was $0.12 per share
The average dividend over this 2 year span is $0.09 per share
Capital Group Core Bond ETF has increased its dividend payments by 27.10% since 2023

Company News

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

Benzinga

Featured Companies: ARKK LUX MOAT TACK TARK URNM

Page data last updated 09/08/2025 06:32:04 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included