Capital Group Core Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.0844 | cut from $0.1071 |
| Jul 31 | Jul 31 | Aug 3 | $0.1071 | raised from $0.0806 |
| Jun 29 | Jun 29 | Jun 30 | $0.0806 | cut from $0.0866 |
| May 29 | May 29 | Jun 1 | $0.0866 | cut from $0.0941 |
| Apr 30 | Apr 30 | May 1 | $0.0941 | raised from $0.0877 |
| Mar 30 | Mar 30 | Mar 31 | $0.0877 | raised from $0.086 |
| Feb 27 | Feb 27 | Mar 2 | $0.086 | raised from $0.069 |
| Jan 30 | Jan 30 | Feb 2 | $0.069 | cut from $0.1186 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1186 | raised from $0.0854 |
| Nov 28 | Nov 28 | Dec 1 | $0.0854 | cut from $0.107 |
| Oct 31 | Oct 31 | Nov 3 | $0.107 | raised from $0.0905 |
| Sep 29 | Sep 29 | Sep 30 | $0.0905 | cut from $0.0938 |
| Aug 29 | Aug 29 | Sep 2 | $0.0938 | cut from $0.1022 |
| Jul 31 | Jul 31 | Aug 1 | $0.1022 | raised from $0.0817 |
| Jun 27 | Jun 27 | Jun 30 | $0.0817 | cut from $0.092 |
| May 30 | May 30 | Jun 2 | $0.092 | cut from $0.0972 |
| Apr 30 | Apr 30 | May 1 | $0.0972 | raised from $0.0884 |
| Mar 28 | Mar 28 | Mar 31 | $0.0884 | cut from $0.0894 |
| Feb 28 | Feb 28 | Mar 3 | $0.0894 | raised from $0.072 |
| Jan 31 | Jan 31 | Feb 3 | $0.072 | cut from $0.1206 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1206 | raised from $0.084 |
| Nov 29 | Nov 29 | Dec 2 | $0.084 | cut from $0.1023 |
| Oct 31 | Oct 31 | Nov 1 | $0.1023 | raised from $0.085 |
| Sep 27 | Sep 27 | Sep 30 | $0.085 | cut from $0.0858 |
| Aug 30 | Aug 30 | Sep 3 | $0.0858 | cut from $0.1051 |
| Jul 31 | Jul 31 | Aug 1 | $0.1051 | raised from $0.0829 |
| Jun 27 | Jun 27 | Jun 28 | $0.0829 | raised from $0.0463 |
| May 31 | May 31 | Jun 3 | $0.0463 | cut from $0.1026 |
| Apr 30 | May 1 | May 2 | $0.1026 | raised from $0.0833 |
| Mar 27 | Mar 28 | Apr 1 | $0.0833 | raised from $0.0714 |
| Feb 29 | Mar 1 | Mar 4 | $0.0714 | raised from $0.0594 |
| Jan 31 | Feb 1 | Feb 2 | $0.0594 | cut from $0.1004 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.1004 | raised from $0.077 |
| Nov 30 | Dec 1 | Dec 4 | $0.077 | raised from $0.0738 |
| Oct 31 | Nov 1 | Nov 2 | $0.0738 | |
35 payments since Oct 2023.