Capital Group Fixed Income ETF
CGCB
Price:
$26.54
Market Cap:
$0
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2023-09-28
Stock Exchange
AMEX
Ticker
CGCB
CGCB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group Fixed Income ETF (CGCB) has a track record worth reviewing. Looking at dividend history for CGCB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.22%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.085414 | $0.085414 | 2025-12-01 | |
| 2025-10-31 | $0.107 | $0.107 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.090511 | $0.090511 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.0938 | $0.093773 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.1022 | $0.10219 | 2025-08-01 | 2025-07-30 |
| 2025-06-27 | $0.081721 | $0.081721 | 2025-06-30 | |
| 2025-05-30 | $0.092015 | $0.092015 | 2025-06-02 | |
| 2025-04-30 | $0.0972 | $0.097215 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.0884 | $0.088358 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.089436 | $0.089436 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.072034 | $0.072034 | 2025-02-03 | 2025-01-30 |
Capital Group Fixed Income ETF (CGCB) Dividend History Chart
The table below shows Capital Group Fixed Income ETF (CGCB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Fixed Income ETF (CGCB) Dividend Growth
Capital Group Fixed Income ETF (CGCB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CGCB’s dividend yield?
What is the difference between regular and special dividends?
Has CGCB increased its dividends over time?
Why might dividend history data be delayed?
How often does CGCB pay dividends?
What factors impact CGCB's dividend payments?
Can dividends change over time?
What is CGCB’s next dividend date?