Capital Group Core Plus Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.0868 | cut from $0.1074 |
| Jul 31 | Jul 31 | Aug 3 | $0.1074 | raised from $0.0819 |
| Jun 29 | Jun 29 | Jun 30 | $0.0819 | cut from $0.0896 |
| May 29 | May 29 | Jun 1 | $0.0896 | cut from $0.1002 |
| Apr 30 | Apr 30 | May 1 | $0.1002 | raised from $0.0933 |
| Mar 30 | Mar 30 | Mar 31 | $0.0933 | raised from $0.0845 |
| Feb 27 | Feb 27 | Mar 2 | $0.0845 | raised from $0.0767 |
| Jan 30 | Jan 30 | Feb 2 | $0.0767 | cut from $0.1183 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1183 | raised from $0.0855 |
| Nov 28 | Nov 28 | Dec 1 | $0.0855 | cut from $0.1107 |
| Oct 31 | Oct 31 | Nov 3 | $0.1107 | raised from $0.0901 |
| Sep 29 | Sep 29 | Sep 30 | $0.0901 | cut from $0.0914 |
| Aug 29 | Aug 29 | Sep 2 | $0.0914 | cut from $0.1227 |
| Jul 31 | Jul 31 | Aug 1 | $0.1227 | raised from $0.0856 |
| Jun 27 | Jun 27 | Jun 30 | $0.0856 | cut from $0.0889 |
| May 30 | May 30 | Jun 2 | $0.0889 | cut from $0.106 |
| Apr 30 | Apr 30 | May 1 | $0.106 | raised from $0.0921 |
| Mar 28 | Mar 28 | Mar 31 | $0.0921 | raised from $0.0843 |
| Feb 28 | Feb 28 | Mar 3 | $0.0843 | raised from $0.0801 |
| Jan 31 | Jan 31 | Feb 3 | $0.0801 | cut from $0.1184 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1184 | raised from $0.0859 |
| Nov 29 | Nov 29 | Dec 2 | $0.0859 | cut from $0.1034 |
| Oct 31 | Oct 31 | Nov 1 | $0.1034 | raised from $0.0828 |
| Sep 27 | Sep 27 | Sep 30 | $0.0828 | cut from $0.0912 |
| Aug 30 | Aug 30 | Sep 3 | $0.0912 | cut from $0.1134 |
| Jul 31 | Jul 31 | Aug 1 | $0.1134 | raised from $0.0851 |
| Jun 27 | Jun 27 | Jun 28 | $0.0851 | cut from $0.1035 |
| May 31 | May 31 | Jun 3 | $0.1035 | cut from $0.111 |
| Apr 30 | May 1 | May 2 | $0.111 | raised from $0.0932 |
| Mar 27 | Mar 28 | Apr 1 | $0.0932 | raised from $0.087 |
| Feb 29 | Mar 1 | Mar 4 | $0.087 | raised from $0.0731 |
| Jan 31 | Feb 1 | Feb 2 | $0.0731 | cut from $0.1292 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.1292 | raised from $0.0942 |
| Nov 30 | Dec 1 | Dec 4 | $0.0942 | cut from $0.1092 |
| Oct 31 | Nov 1 | Nov 2 | $0.1092 | raised from $0.1057 |
| Aug 31 | Sep 1 | Sep 5 | $0.1057 | raised from $0.0908 |
| Jul 31 | Aug 1 | Aug 2 | $0.0908 | cut from $0.0928 |
| Jun 30 | Jul 3 | Jul 5 | $0.0928 | cut from $0.1007 |
| May 31 | Jun 1 | Jun 2 | $0.1007 | raised from $0.0838 |
| Apr 28 | May 1 | May 2 | $0.0838 | cut from $0.10 |
| Mar 31 | Apr 3 | Apr 4 | $0.10 | raised from $0.0578 |
| Feb 28 | Mar 1 | Mar 2 | $0.0578 | cut from $0.07 |
| Jan 31 | Feb 1 | Feb 2 | $0.07 | cut from $0.0852 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.0852 | cut from $0.086 |
| Nov 30 | Dec 1 | Dec 2 | $0.086 | raised from $0.055 |
| Oct 31 | Nov 1 | Nov 2 | $0.055 | raised from $0.035 |
| Sep 30 | Oct 3 | Oct 4 | $0.035 | cut from $0.11 |
| Aug 31 | Sep 1 | Sep 2 | $0.11 | raised from $0.064 |
| Jul 29 | Aug 1 | Aug 2 | $0.064 | raised from $0.056 |
| Jun 30 | Jul 1 | Jul 5 | $0.056 | cut from $0.065 |
| May 31 | Jun 1 | Jun 2 | $0.065 | raised from $0.063 |
| Apr 29 | May 2 | May 3 | $0.063 | raised from $0.04 |
| Mar 31 | Apr 1 | Apr 4 | $0.04 | |
53 payments since Mar 2022.