CGBL is Capital Group's Capital Group Core Balanced ETF (Moderate Allocation). Trading at $38.12. Current dividend yield: 1.71%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 1.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 23 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1634 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $6.13B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.1634 |
| 2026-03-31 | $0.1267 |
| 2025-12-26 | $0.2251 |
| 2025-09-30 | $0.1857 |
| 2025-06-30 | $0.1645 |
| 2025-03-31 | $0.1232 |
| 2024-12-26 | $0.2058 |
| 2024-09-30 | $0.1500 |
About CGBL
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
Frequently asked
What is CGBL's dividend yield?
CGBL (Capital Group Core Balanced ETF) currently has a dividend yield of 1.71%, which works out to about $0.65 in annual dividend payments per share.
When is CGBL's next ex-dividend date?
CGBL's next ex-dividend date is Sep 30, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CGBL last pay a dividend?
CGBL's most recent dividend payment date was Jul 01, 2026.
How often does CGBL pay dividends?
CGBL pays dividends on a quarterly schedule.
Track CGBL in DiviDrip
Add CGBL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGBL and add your shares.
- View the CGBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.