Capital Group Core Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.0833 | cut from $0.089 |
| Mar 31 | Mar 31 | Apr 1 | $0.089 | cut from $0.1055 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.1055 | raised from $0.0925 |
| Sep 30 | Sep 30 | Oct 1 | $0.0925 | cut from $0.0971 |
| Jun 30 | Jun 30 | Jul 1 | $0.0971 | raised from $0.0852 |
| Mar 31 | Mar 31 | Apr 1 | $0.0852 | cut from $0.1074 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 27 | $0.1074 | raised from $0.0937 |
| Sep 30 | Sep 30 | Oct 1 | $0.0937 | raised from $0.0794 |
| Jun 28 | Jun 28 | Jul 1 | $0.0794 | raised from $0.0753 |
| Mar 28 | Apr 1 | Apr 2 | $0.0753 | cut from $0.1017 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1017 | raised from $0.0824 |
| Sep 28 | Sep 29 | Oct 2 | $0.0824 | cut from $0.0831 |
| Jun 29 | Jun 30 | Jul 3 | $0.0831 | raised from $0.0793 |
| Mar 30 | Mar 31 | Apr 3 | $0.0793 | cut from $0.091 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 28 | $0.091 | raised from $0.0802 |
| Sep 29 | Sep 30 | Oct 3 | $0.0802 | raised from $0.0475 |
| Jun 29 | Jun 30 | Jul 1 | $0.0475 | raised from $0.0287 |
| Mar 30 | Mar 31 | Apr 1 | $0.0287 | |
18 payments since Mar 2022.