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Capital Group Core Bond ETF (CGCB) Dividend Yield, Date & History

Capital Group Core Bond ETF logo
$25.31 -0.22 (-0.86%)
Closing price 04:10 PM Eastern
Extended Trading
$25.30 0.00 (-0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Capital Group Core Bond ETF Dividend Summary

Dividend Yield
3.99%
Annual Dividend
$1.01
Recent
Dividend Payment
Sep. 1

Capital Group Core Bond ETF (CGCB) pays dividends, with an annual dividend of $1.01 per share and a dividend yield of 3.99%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.0844 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

CGCB Dividend Payments by Quarter

The chart below displays up to four years of Capital Group Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CGCB Dividend Yield Over Time

The chart below tracks Capital Group Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Capital Group Core Bond ETF vs. The Competition

Compare Capital Group Core Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeCapital Group Core Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.01$0.02$1.58
Dividend Yield3.99%13.67%18.68%

Capital Group Core Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/28/2026monthly$0.0844-$0.0227
21.20%		3.93%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.1071+$0.0265
32.88%		4.99%7/31/20267/31/20268/3/2026
6/26/2026monthly$0.0806-$0.0060
6.93%		3.68%6/29/20266/29/20266/30/2026
5/28/2026monthly$0.0866-$0.0075
7.97%		3.97%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.0941+$0.0064
7.30%		4.31%4/30/20264/30/20265/1/2026
3/27/2026monthly$0.0877+$0.0017
1.98%		4.02%3/30/20263/30/20263/31/2026
2/26/2026monthly$0.0860+$0.0170
24.64%		3.84%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.0690-$0.0496
41.82%		3.12%1/30/20261/30/20262/2/2026
12/23/2025monthly$0.1186+$0.0332
38.88%		5.36%12/24/202512/24/202512/26/2025
11/26/2025monthly$0.0854-$0.0216
20.19%		3.84%11/28/202511/28/202512/1/2025
10/30/2025monthly$0.1070+$0.0165
18.23%		4.82%10/31/202510/31/202511/3/2025
9/26/2025monthly$0.0905-$0.0033
3.52%		4.09%9/29/20259/29/20259/30/2025
8/28/2025monthly$0.0938-$0.0084
8.22%		4.27%8/29/20258/29/20259/2/2025
7/30/2025monthly$0.1022+$0.0205
25.09%		4.69345579793341%7/31/20257/31/20258/1/2025
6/26/2025monthly$0.0817-$0.0103
11.20%		3.74%6/27/20256/27/20256/30/2025
5/29/2025monthly$0.0920-$0.0052
5.35%		4.25%5/30/20255/30/20256/2/2025
4/29/2025monthly$0.0972+$0.0088
9.95%		4.44%4/30/20254/30/20255/1/2025
3/27/2025monthly$0.0884-$0.0010
1.12%		4.04%3/28/20253/28/20253/31/2025
2/27/2025monthly$0.0894+$0.0174
24.17%		4.07%2/28/20252/28/20253/3/2025
1/30/2025monthly$0.0720-$0.0486
40.30%		3.34%1/31/20251/31/20252/3/2025
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12/23/2024monthly$0.1206+$0.0366
43.57%		5.63%12/24/202412/24/202412/26/2024
11/27/2024monthly$0.0840-$0.0183
17.89%		3.83%11/29/202411/29/202412/2/2024
10/30/2024monthly$0.1023+$0.0174
20.49%		4.7%10/31/202410/31/202411/1/2024
9/26/2024monthly$0.0849-$0.0202
19.22%		3.77%9/27/20249/27/20249/30/2024

This table shows Capital Group Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Capital Group Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Capital Group Core Bond ETF is 3.99%. Learn more on CGCB's dividend yield history.

The annual dividend for CGCB shares is $1.01. Learn more on CGCB's annual dividend history.

Capital Group Core Bond ETF pays monthly dividends to shareholders.

Capital Group Core Bond ETF's most recent monthly dividend payment of $0.0844 per share was made to shareholders on Tuesday, September 1, 2026.

Capital Group Core Bond ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0227 on Friday, August 28, 2026.

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MarketBeat compiles Capital Group Core Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/28/2026.
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