Capital Group Core Plus Income ETF

CGCP

$22.20 +0.01 (0.05%)

Dividend Yield 5.16%

Payout Frequency Monthly

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	$0.10	2026-04-30	2026-04-30
March 31, 2026	$0.09	2026-03-30	2026-03-30
March 2, 2026	$0.08	2026-02-27	2026-02-27
February 2, 2026	$0.08	2026-01-30	2026-01-30
December 26, 2025	$0.12	2025-12-24	2025-12-24
December 1, 2025	$0.09	2025-11-28	2025-11-28
November 3, 2025	$0.11	2025-10-31	2025-10-31
September 30, 2025	$0.09	2025-09-29	2025-09-29
September 2, 2025	$0.09	2025-08-29	2025-08-29
August 1, 2025	$0.12	2025-07-31	2025-07-31
June 30, 2025	$0.09	2025-06-27	2025-06-27
June 2, 2025	$0.09	2025-05-30	2025-05-30
May 1, 2025	$0.11	2025-04-30	2025-04-30
March 31, 2025	$0.09	2025-03-28	2025-03-28
March 3, 2025	$0.08	2025-02-28	2025-02-28
February 3, 2025	$0.08	2025-01-31	2025-01-31
December 26, 2024	$0.12	2024-12-24	2024-12-24
December 2, 2024	$0.09	2024-11-29	2024-11-29
November 1, 2024	$0.10	2024-10-31	2024-10-31
September 30, 2024	$0.08	2024-09-27	2024-09-27
September 3, 2024	$0.09	2024-08-30	2024-08-30
August 1, 2024	$0.11	2024-07-31	2024-07-31
June 28, 2024	$0.09	2024-06-27	2024-06-27
June 3, 2024	$0.10	2024-05-31	2024-05-31
May 2, 2024	$0.11	2024-04-30	2024-05-01
April 1, 2024	$0.09	2024-03-27	2024-03-28
March 4, 2024	$0.09	2024-02-29	2024-03-01
February 2, 2024	$0.07	2024-01-31	2024-02-01
January 2, 2024	$0.13	2023-12-28	2023-12-29
December 4, 2023	$0.09	2023-11-30	2023-12-01
November 2, 2023	$0.11	2023-10-31	2023-11-01
October 3, 2023	$0.10	2023-09-29	2023-10-02
September 5, 2023	$0.11	2023-08-31	2023-09-01
August 2, 2023	$0.09	2023-07-31	2023-08-01
July 5, 2023	$0.09	2023-06-30	2023-07-03
June 2, 2023	$0.10	2023-05-31	2023-06-01
May 2, 2023	$0.08	2023-04-28	2023-05-01
April 4, 2023	$0.10	2023-03-31	2023-04-03
March 2, 2023	$0.06	2023-02-28	2023-03-01
February 2, 2023	$0.07	2023-01-31	2023-02-01
January 3, 2023	$0.09	2022-12-29	2022-12-30
December 2, 2022	$0.09	2022-11-30	2022-12-01
November 2, 2022	$0.05	2022-10-31	2022-11-01
October 4, 2022	$0.04	2022-09-30	2022-10-03
September 2, 2022	$0.11	2022-08-31	2022-09-01
August 2, 2022	$0.06	2022-07-29	2022-08-01
July 5, 2022	$0.06	2022-06-30	2022-07-01
June 2, 2022	$0.07	2022-05-31	2022-06-01
May 3, 2022	$0.06	2022-04-29	2022-05-02
April 4, 2022	$0.04	2022-03-31	2022-04-01

Dividends Summary

Consistent Payer: Capital Group Core Plus Income ETF has rewarded shareholders with 52 dividend payments over the past 4 years.
Total Returned Value: Investors who held CGCP shares during this period received a total of $4.62 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: CGCP currently pays dividends monthly with an annual yield of 5.16%.
Dividend Growth: Since 2022, the dividend payout has grown by 103.2%, from $0.04 to $0.08.

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