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Capital Group Core Bond ETF (CGCB) Dividend Yield, Date & History

$26.23 +0.14 (+0.54%)
As of 04:10 PM Eastern

Capital Group Core Bond ETF Dividend Summary

Dividend Yield
4.04%
Annual Dividend
$1.06
Recent
Dividend Payment
Feb. 3

Capital Group Core Bond ETF (CGCB) pays an annual dividend of $1.06 per share, with a dividend yield of 4.04%. The next payment of $0.0720 per share was paid on Monday, February 3, to investors who owned the stock before the ex-dividend date of Friday, January 31.

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CGCB Dividend Payments by Quarter

The chart below displays up to four years of Capital Group Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CGCB Dividend Yield Over Time

The chart below tracks Capital Group Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Capital Group Core Bond ETF vs. The Competition

Compare Capital Group Core Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeCapital Group Core Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.06$0.02$1.43
Dividend Yield4.04%13.11%15.81%

Capital Group Core Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2025$0.0720-$0.0120
14.29%
1/31/20251/31/20252/3/2025
11/27/2024$0.0840-$0.0009
1.06%
11/29/202411/29/202412/2/2024
9/26/2024$0.0849-$0.0202
19.22%
9/27/20249/27/20249/30/2024
7/30/2024$0.1051 - 7/31/20247/31/20248/1/2024

This table shows Capital Group Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Capital Group Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Capital Group Core Bond ETF is 4.04%. Learn more on CGCB's dividend yield history.

The annual dividend for CGCB shares is $1.06. Learn more on CGCB's annual dividend history.

Capital Group Core Bond ETF's most recent dividend payment of $0.0720 per share was made to shareholders on Monday, February 3, 2025.

Capital Group Core Bond ETF's most recent ex-dividend date was Friday, January 31, 2025.

The most recent change in the company's dividend was a decrease of $0.0120 on Thursday, January 30, 2025.

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This page (NYSEARCA:CGCB) was last updated on 3/28/2025 by MarketBeat.com Staff
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