CGCB is Capital Group's Capital Group Core Bond ETF (Intermediate Core Bond). Trading at $25.73. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 4.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0844 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $4.84B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0844 |
| 2026-07-31 | $0.1071 |
| 2026-06-29 | $0.0806 |
| 2026-05-29 | $0.0866 |
| 2026-04-30 | $0.0941 |
| 2026-03-30 | $0.0877 |
| 2026-02-27 | $0.0860 |
| 2026-01-30 | $0.0690 |
About CGCB
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Frequently asked
What is CGCB's dividend yield?
CGCB (Capital Group Core Bond ETF) currently has a dividend yield of 4.27%, which works out to about $1.10 in annual dividend payments per share.
When is CGCB's next ex-dividend date?
CGCB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CGCB last pay a dividend?
CGCB's most recent dividend payment date was Sep 01, 2026.
How often does CGCB pay dividends?
CGCB pays dividends on a monthly schedule.
Track CGCB in DiviDrip
Add CGCB 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.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.