CGCB Dividend History
CGCB Dividend History lookup to find the CGCB ex-dividend date, payout ratio, yield, and growth rate for the CGCB stock.
Capital Group Core Bond ETF pays a monthly dividend of $0.09 per share with a yield of 4.21%. The next CGCB ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 8, 2026
CGCB Ex-Dividend Date, Yield & Payout Ratio
| CGCB - Capital Group Core Bond ETF (AMEX) |
| CGCB Stock Price - $26.31 |
| CGCB Dividend Payout - $0.09 Per Share |
| CGCB Annual Dividend - $1.11 Per Share |
| CGCB Dividend Payout Ratio - % |
| CGCB Dividend Yield - 4.21% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.09413 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.08771 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/27/2026 |
Monthly |
$0.08604 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.06902 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/24/2025 |
Monthly |
$0.11855 |
+38.80%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/28/2025 |
Monthly |
$0.08541 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.10700 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.09051 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/29/2025 |
Monthly |
$0.09377 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.10219 |
+25.05%
|
07/30/2025 |
07/31/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.08172 |
-11.19%
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 05/30/2025 |
Monthly |
$0.09201 |
-5.35%
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.09721 |
+10.03%
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.08836 |
-1.21%
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 02/28/2025 |
Monthly |
$0.08944 |
+24.17%
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.07203 |
-40.26%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/24/2024 |
Monthly |
$0.12057 |
+43.47%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/29/2024 |
Monthly |
$0.08404 |
-17.87%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.10233 |
+20.46%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.08495 |
-0.99%
|
09/26/2024 |
09/27/2024 |
09/30/2024 |
| 08/30/2024 |
Monthly |
$0.08580 |
-18.37%
|
08/29/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.10511 |
+26.76%
|
07/30/2024 |
07/31/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.08292 |
+78.98%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/31/2024 |
Monthly |
$0.04633 |
-54.83%
|
05/30/2024 |
05/31/2024 |
06/03/2024 |
| 04/30/2024 |
Monthly |
$0.10257 |
+23.13%
|
04/29/2024 |
05/01/2024 |
05/02/2024 |
| 03/27/2024 |
Monthly |
$0.08333 |
+16.67%
|
03/26/2024 |
03/28/2024 |
04/01/2024 |
| 02/29/2024 |
Monthly |
$0.07143 |
+20.30%
|
02/28/2024 |
03/01/2024 |
03/04/2024 |
| 01/31/2024 |
Monthly |
$0.05935 |
-40.88%
|
01/30/2024 |
02/01/2024 |
02/02/2024 |
| 12/28/2023 |
Monthly |
$0.10039 |
+30.44%
|
12/27/2023 |
12/29/2023 |
01/02/2024 |
| 11/30/2023 |
Monthly |
$0.07696 |
+4.27%
|
11/29/2023 |
12/01/2023 |
12/04/2023 |
| 10/31/2023 |
Monthly |
$0.07381 |
|
10/30/2023 |
11/01/2023 |
11/02/2023 |
CGCB Dividend FAQs
What is the dividend yield for CGCB?
- The dividend yield for CGCB is 4.21% as of May 8, 2026.
When is the next ex-dividend date for CGCB?
- The next ex-dividend date for CGCB is on April 30, 2026.
When is the next dividend payout date for CGCB?
- The next dividend payout date for CGCB is on May 1, 2026.
What is the dividend payout ratio for CGCB?
- The dividend payout ratio for CGCB is %.
When did CGCB begin paying dividends?
- CGCB began paying dividends in 2023.
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