CGCP Dividend History

CGCP Dividend History lookup to find the CGCP ex-dividend date, payout ratio, yield, and growth rate for the CGCP stock. Capital Group Core Plus Income ETF pays a monthly dividend of $0.10 per share with a yield of 5.19%. The next CGCP ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.

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Last update date: May 19, 2026

CGCP Ex-Dividend Date, Yield & Payout Ratio

CGCP - Capital Group Core Plus Income ETF (AMEX)

CGCP Stock Price - $22.10

CGCP Dividend Payout - $0.10 Per Share

CGCP Annual Dividend - $1.15 Per Share

CGCP Dividend Payout Ratio - 55.82%

CGCP Dividend Yield - 5.19%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.10016		04/29/2026	04/30/2026	05/01/2026
03/30/2026	Monthly	$0.09330		03/27/2026	03/30/2026	03/31/2026
02/27/2026	Monthly	$0.08455		02/26/2026	02/27/2026	03/02/2026
01/30/2026	Monthly	$0.07672		01/29/2026	01/30/2026	02/02/2026
12/24/2025	Monthly	$0.11832	+38.43%	12/23/2025	12/24/2025	12/26/2025
11/28/2025	Monthly	$0.08547		11/26/2025	11/28/2025	12/01/2025
10/31/2025	Monthly	$0.11072		10/30/2025	10/31/2025	11/03/2025
09/29/2025	Monthly	$0.09014		09/26/2025	09/29/2025	09/30/2025
08/29/2025	Monthly	$0.09135		08/29/2025	08/29/2025	09/02/2025
07/31/2025	Monthly	$0.12274	+43.45%	07/30/2025	07/31/2025	08/01/2025
06/27/2025	Monthly	$0.08556	-3.72%	06/26/2025	06/27/2025	06/30/2025
05/30/2025	Monthly	$0.08887	-16.13%	05/29/2025	05/30/2025	06/02/2025
04/30/2025	Monthly	$0.10596	+15.07%	04/29/2025	04/30/2025	05/01/2025
03/28/2025	Monthly	$0.09208	+9.20%	03/27/2025	03/28/2025	03/31/2025
02/28/2025	Monthly	$0.08430	+5.33%	02/27/2025	02/28/2025	03/03/2025
01/31/2025	Monthly	$0.08005	-32.38%	01/30/2025	01/31/2025	02/03/2025
12/24/2024	Monthly	$0.11839	+37.74%	12/23/2024	12/24/2024	12/26/2024
11/29/2024	Monthly	$0.08595	-16.91%	11/27/2024	11/29/2024	12/02/2024
10/31/2024	Monthly	$0.10344	+24.93%	10/30/2024	10/31/2024	11/01/2024
09/27/2024	Monthly	$0.08280	-9.19%	09/26/2024	09/27/2024	09/30/2024
08/30/2024	Monthly	$0.09118	-19.58%	08/29/2024	08/30/2024	09/03/2024
07/31/2024	Monthly	$0.11338	+33.26%	07/30/2024	07/31/2024	08/01/2024
06/27/2024	Monthly	$0.08508	-17.80%	06/26/2024	06/27/2024	06/28/2024
05/31/2024	Monthly	$0.10346	-6.78%	05/30/2024	05/31/2024	06/03/2024
04/30/2024	Monthly	$0.11103	+19.13%	04/29/2024	05/01/2024	05/02/2024

03/27/2024	Monthly	$0.09317	+7.13%	03/26/2024	03/28/2024	04/01/2024
02/29/2024	Monthly	$0.08703	+18.97%	02/28/2024	03/01/2024	03/04/2024
01/31/2024	Monthly	$0.07313	-43.38%	01/30/2024	02/01/2024	02/02/2024
12/28/2023	Monthly	$0.12915	+37.13%	12/27/2023	12/29/2023	01/02/2024
11/30/2023	Monthly	$0.09418	-13.72%	11/29/2023	12/01/2023	12/04/2023
10/31/2023	Monthly	$0.10915	+13.42%	10/30/2023	11/01/2023	11/02/2023
09/29/2023	Monthly	$0.09624	-8.95%	09/28/2023	10/02/2023	10/05/2023
08/31/2023	Monthly	$0.10570	+16.46%	08/30/2023	09/01/2023	09/05/2023
07/31/2023	Monthly	$0.09076	-2.21%	07/28/2023	08/01/2023	08/02/2023
06/30/2023	Monthly	$0.09281	-7.80%	06/29/2023	07/03/2023	07/05/2023
05/31/2023	Monthly	$0.10066	+20.15%	05/30/2023	06/01/2023	06/02/2023
04/28/2023	Monthly	$0.08378	-16.24%	04/27/2023	05/01/2023	05/02/2023
03/31/2023	Monthly	$0.10002	+72.93%	03/30/2023	04/03/2023	04/04/2023
02/28/2023	Monthly	$0.05784	-17.68%	02/27/2023	03/01/2023	03/02/2023
01/31/2023	Monthly	$0.07025	-17.54%	01/31/2023	02/01/2023	02/02/2023
12/29/2022	Monthly	$0.08521	-0.48%	12/28/2022	12/30/2022	01/03/2023
11/30/2022	Monthly	$0.08562	+56.96%	11/29/2022	12/01/2022	12/02/2022
10/31/2022	Monthly	$0.05455	+54.14%	10/28/2022	11/01/2022	11/02/2022
09/30/2022	Monthly	$0.03539	-67.95%	09/29/2022	10/03/2022	10/04/2022
08/31/2022	Monthly	$0.11043	+71.42%	08/30/2022	09/01/2022	09/02/2022
07/29/2022	Monthly	$0.06442	+14.77%	07/28/2022	08/01/2022	08/02/2022
06/30/2022	Monthly	$0.05613	-14.24%	06/29/2022	07/01/2022	07/05/2022
05/31/2022	Monthly	$0.06545	+3.59%	05/27/2022	06/01/2022	06/02/2022
04/29/2022	Other	$0.06318	+56.81%	04/28/2022	05/02/2022	05/03/2022
03/31/2022	Other	$0.04029		03/30/2022	04/01/2022	04/04/2022

CGCP Dividend FAQs

What is the dividend yield for CGCP?

- The dividend yield for CGCP is 5.19% as of May 19, 2026.

When is the next ex-dividend date for CGCP?

- The next ex-dividend date for CGCP is on April 30, 2026.

When is the next dividend payout date for CGCP?

- The next dividend payout date for CGCP is on May 1, 2026.

What is the dividend payout ratio for CGCP?

- The dividend payout ratio for CGCP is 55.82%.

When did CGCP begin paying dividends?

- CGCP began paying dividends in 2022.