Dividend on the way · $0.0868
Capital Group Core Plus Income ETF (CGCP)
$21.87
Pre-market0.00 (0.00%)
At close$21.87(+0.09%)
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Capital Group Core Plus Income ETFCGCP
Not reported.
Company facts
ListedFeb 24, 2022
ExchangeAMEX
CountryUnited States
CIK0001870117
ISINUS14020Y1029
Market cap$8.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.14%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.13
per share
Dividend yield
5.14%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. 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 | $0.0868 | cut from $0.1074 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1074 | raised from $0.0819 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.0819 | cut from $0.0896 |
| May 29, 2026 | May 29 | Jun 1 | $0.0896 | cut from $0.1002 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.1002 | raised from $0.0933 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0933 | raised from $0.0845 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.0845 | raised from $0.0767 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.0767 | cut from $0.1183 |
No ownership filings on record for this listing.
Not reported.