CGXU is Capital Group's Capital Group International Focus Equity ETF (Foreign Large Growth). Trading at $35.26. Current dividend yield: 2.39%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 2.39% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 30, 2026(in 115 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.4123 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 99.11% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $5.52B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.4123 |
| 2025-12-26 | $1.2734 |
| 2025-06-30 | $0.2944 |
| 2024-12-26 | $0.0952 |
About CGXU
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Frequently asked
What is CGXU's dividend yield?
CGXU (Capital Group International Focus Equity ETF) currently has a dividend yield of 2.39%, which works out to about $0.82 in annual dividend payments per share.
When is CGXU's next ex-dividend date?
CGXU's next ex-dividend date is Dec 30, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did CGXU last pay a dividend?
CGXU's most recent dividend payment date was Jul 01, 2026.
How often does CGXU pay dividends?
CGXU pays dividends on a semi-annually schedule.
How fast is CGXU growing its dividend?
CGXU has been growing its dividend at a 99.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGXU in DiviDrip
Add CGXU 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 CGXU and add your shares.
- View the CGXU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.