Capital Group Core Equity ETF (CGUS)
$44.90
At close+0.17 (+0.38%)
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Capital Group Core Equity ETFCGUS
Not reported.
Company facts
ListedFeb 24, 2022
ExchangeAMEX
CountryUnited States
CIK0001870102
ISINUS14020V1089
Market cap$11.18B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.82%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.37
per share
Dividend yield
0.82%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.0833 | cut from $0.089 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.089 | cut from $0.1055 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.1055 | raised from $0.0925 |
| Sep 30, 2025 | Sep 30 | Oct 1 | $0.0925 | cut from $0.0971 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.0971 | raised from $0.0852 |
| Mar 31, 2025 | Mar 31 | Apr 1 | $0.0852 | cut from $0.1074 |
| Dec 26, 2024 | Dec 26 | Dec 27 | $0.1074 | raised from $0.0937 |
| Sep 30, 2024 | Sep 30 | Oct 1 | $0.0937 | raised from $0.0794 |
No ownership filings on record for this listing.
Not reported.