Capital Group Core Balanced ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.1634 | raised from $0.1267 |
| Mar 31 | Mar 31 | Apr 1 | $0.1267 | cut from $0.2251 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.2251 | raised from $0.1857 |
| Sep 30 | Sep 30 | Oct 1 | $0.1857 | raised from $0.1645 |
| Jun 30 | Jun 30 | Jul 1 | $0.1645 | raised from $0.1232 |
| Mar 31 | Mar 31 | Apr 1 | $0.1232 | cut from $0.2058 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 27 | $0.2058 | raised from $0.15 |
| Sep 30 | Sep 30 | Oct 1 | $0.15 | raised from $0.1398 |
| Jun 28 | Jun 28 | Jul 1 | $0.1398 | raised from $0.1061 |
| Mar 28 | Apr 1 | Apr 2 | $0.1061 | cut from $0.131 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.131 | |
11 payments since Dec 2023.