Dividend on the way · $0.0844
Capital Group Core Bond ETF (CGCB)
$25.70
At close+0.01 (+0.04%)
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Capital Group Core Bond ETFCGCB
Not reported.
Company facts
ListedSep 28, 2023
ExchangeAMEX
CountryUnited States
ISINUS14020Y5087
Market cap$5.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.27%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.10
per share
Dividend yield
4.27%
Schedule
Monthly
12 payments a year
Last cut to $0.0844 from $0.1071 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 1 | $0.0844 | cut from $0.1071 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1071 | raised from $0.0806 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.0806 | cut from $0.0866 |
| May 29, 2026 | May 29 | Jun 1 | $0.0866 | cut from $0.0941 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.0941 | raised from $0.0877 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0877 | raised from $0.086 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.086 | raised from $0.069 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.069 | cut from $0.1186 |
No ownership filings on record for this listing.
Not reported.