CGNG is Capital Group's Capital Group New Geography Equity ETF (Diversified Emerging Mkts). Trading at $37.27. Current dividend yield: 0.57%.
Dividend snapshot
| Annual dividend rate | $0.22 |
| Current yield | 0.57% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 25, 2026(in 109 days) |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.2170 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $0.2170 |
| 2024-12-26 | $0.0670 |
About CGNG
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Frequently asked
What is CGNG's dividend yield?
CGNG (Capital Group New Geography Equity ETF) currently has a dividend yield of 0.57%, which works out to about $0.22 in annual dividend payments per share.
When is CGNG's next ex-dividend date?
CGNG's next ex-dividend date is Dec 25, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did CGNG last pay a dividend?
CGNG's most recent dividend payment date was Dec 26, 2025.
How often does CGNG pay dividends?
CGNG pays dividends on a annually schedule.
Track CGNG in DiviDrip
Add CGNG 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 CGNG and add your shares.
- View the CGNG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGNG.
- 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.