Capital Group Core Bond ETF
CGCB
Price:
$26.69
Market Cap:
$0
The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.May invest in fixed-income securities of corporations and government entities outside the United States.The fund will invest at least 80% of its assets in bonds and other debt instruments, including cash equivalents and certain preferred securities. Investments may be represented by derivative instruments, such as futures contracts and swap agreements.The fund may hold up to 5% of its assets in common stock, warr...[Read more]
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 Core Bond 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
2026-02-27
Dividend Yield
4.17%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.086039 | $0.086039 | 2026-03-02 | |
| 2026-01-30 | $0.069024 | $0.069024 | 2026-02-02 | 2026-01-29 |
| 2025-12-24 | $0.11855 | $0.11855 | 2025-12-26 | 2025-12-23 |
| 2025-11-28 | $0.085414 | $0.085414 | 2025-12-01 | 2025-11-26 |
| 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 |
Capital Group Core Bond ETF (CGCB) Dividend History Chart
The table below shows Capital Group Core Bond ETF (CGCB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Core Bond ETF (CGCB) Dividend Growth
Capital Group Core Bond 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 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?