Capital Group Core Balanced ETF (CGBL)
$37.92
Pre-market−0.04 (−0.11%)
At close$37.96(+0.56%)
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Capital Group Core Balanced ETFCGBL
Not reported.
Company facts
ListedSep 28, 2023
ExchangeAMEX
CountryUnited States
ISINUS14021D1072
Market cap$7.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.85%
Beta0.75
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.70
per share
Dividend yield
1.85%
Schedule
Quarterly
4 payments a year
Last raised to $0.1634 from $0.1267 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.1634 | raised from $0.1267 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.1267 | cut from $0.2251 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.2251 | raised from $0.1857 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.1857 | raised from $0.1645 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.1645 | raised from $0.1232 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.1232 | cut from $0.2058 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.2058 | raised from $0.15 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.15 | raised from $0.1398 |
No ownership filings on record for this listing.
Not reported.