CGCP is Capital Group's Capital Group Core Plus Income ETF (Intermediate Core-Plus Bond). Trading at $21.88. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0868 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.49% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $7.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0868 |
| 2026-07-31 | $0.1074 |
| 2026-06-29 | $0.0819 |
| 2026-05-29 | $0.0896 |
| 2026-04-30 | $0.1002 |
| 2026-03-30 | $0.0933 |
| 2026-02-27 | $0.0845 |
| 2026-01-30 | $0.0767 |
About CGCP
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Frequently asked
What is CGCP's dividend yield?
CGCP (Capital Group Core Plus Income ETF) currently has a dividend yield of 5.14%, which works out to about $1.13 in annual dividend payments per share.
When is CGCP's next ex-dividend date?
CGCP's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did CGCP last pay a dividend?
CGCP's most recent dividend payment date was Sep 01, 2026.
How often does CGCP pay dividends?
CGCP pays dividends on a monthly schedule.
How fast is CGCP growing its dividend?
CGCP has been growing its dividend at a 20.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGCP in DiviDrip
Add CGCP 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 CGCP and add your shares.
- View the CGCP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGCP.
- 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.