Capital Group Core Plus Income ETF
CGCP
Price:
$22.685
Market Cap:
$0
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2022-02-24
Stock Exchange
AMEX
Ticker
CGCP
CGCP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group Core Plus Income ETF (CGCP) has a track record worth reviewing. Looking at dividend history for CGCP 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
5.09%
Annual Dividend
$0.09
P/E Ratio
11.03
Payout Ratio
0
Dividend per Share
$1.16
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.085472 | $0.085472 | 2025-12-01 | |
| 2025-10-31 | $0.11072 | $0.11072 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.090137 | $0.090137 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.0914 | $0.091354 | 2025-09-02 | 2025-08-29 |
| 2025-07-31 | $0.1227 | $0.12274 | 2025-08-01 | 2025-07-30 |
| 2025-06-27 | $0.085563 | $0.085563 | 2025-06-30 | |
| 2025-05-30 | $0.088874 | $0.088874 | 2025-06-02 | |
| 2025-04-30 | $0.106 | $0.10596 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.0921 | $0.092077 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.084315 | $0.084315 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.080051 | $0.080051 | 2025-02-03 | 2025-01-30 |
Capital Group Core Plus Income ETF (CGCP) Dividend History Chart
The table below shows Capital Group Core Plus Income ETF (CGCP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Core Plus Income ETF (CGCP) Dividend Growth
Capital Group Core Plus Income ETF (CGCP) 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 CGCP’s dividend yield?
What is the difference between regular and special dividends?
Has CGCP increased its dividends over time?
Why might dividend history data be delayed?
How often does CGCP pay dividends?
What factors impact CGCP's dividend payments?
Can dividends change over time?
What is CGCP’s next dividend date?