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Capital Group Core Plus Income ETF (CGCP) Dividend Yield, Date & History

Capital Group Core Plus Income ETF logo
$21.90 +0.03 (+0.14%)
As of 04:10 PM Eastern

Capital Group Core Plus Income ETF Dividend Summary

Dividend Yield
4.75%
Annual Dividend
$1.04
Recent
Dividend Payment
Sep. 1

Capital Group Core Plus Income ETF (CGCP) pays dividends, with an annual dividend of $1.04 per share and a dividend yield of 4.75%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.0868 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

CGCP Dividend Payments by Quarter

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

CGCP Dividend Yield Over Time

The chart below tracks Capital Group Core Plus Income 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 Plus Income ETF vs. The Competition

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

TypeCapital Group Core Plus Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.04$0.02$1.58
Dividend Yield4.75%13.64%18.65%

Capital Group Core Plus Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/28/2026monthly$0.0868-$0.0206
19.18%
4.75%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.1074+$0.0255
31.14%
5.88%7/31/20267/31/20268/3/2026
6/26/2026monthly$0.0819-$0.0077
8.59%
4.39%6/29/20266/29/20266/30/2026
5/28/2026monthly$0.0896-$0.0106
10.58%
4.82%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.1002+$0.0069
7.40%
5.38%4/30/20264/30/20265/1/2026
3/27/2026monthly$0.0933+$0.0088
10.41%
5.03%3/30/20263/30/20263/31/2026
2/26/2026monthly$0.0845+$0.0078
10.17%
4.44%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.0767-$0.0416
35.16%
4.07%1/30/20261/30/20262/2/2026
12/23/2025monthly$0.1183+$0.0328
38.36%
6.26%12/24/202512/24/202512/26/2025
11/26/2025monthly$0.0855-$0.0252
22.76%
4.51%11/28/202511/28/202512/1/2025
10/30/2025monthly$0.1107+$0.0206
22.86%
5.85%10/31/202510/31/202511/3/2025
9/26/2025monthly$0.0901-$0.0013
1.42%
4.76%9/29/20259/29/20259/30/2025
8/29/2025monthly$0.0914-$0.0313
25.51%
4.86%8/29/20258/29/20259/2/2025
7/30/2025monthly$0.1227+$0.0371
43.34%
6.58497316636852%7/31/20257/31/20258/1/2025
6/26/2025monthly$0.0856-$0.0033
3.71%
4.58%6/27/20256/27/20256/30/2025
5/29/2025monthly$0.0889-$0.0171
16.13%
4.81%5/30/20255/30/20256/2/2025
4/29/2025monthly$0.1060+$0.0139
15.09%
5.7%4/30/20254/30/20255/1/2025
3/27/2025monthly$0.0921+$0.0078
9.25%
4.93%3/28/20253/28/20253/31/2025
2/27/2025monthly$0.0843+$0.0042
5.24%
4.48%2/28/20252/28/20253/3/2025
1/30/2025monthly$0.0801-$0.0383
32.35%
4.32%1/31/20251/31/20252/3/2025
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12/23/2024monthly$0.1184+$0.0325
37.83%
6.42%12/24/202412/24/202412/26/2024
11/27/2024monthly$0.0859-$0.0175
16.92%
4.56%11/29/202411/29/202412/2/2024
10/30/2024monthly$0.1034+$0.0206
24.88%
5.53%10/31/202410/31/202411/1/2024
9/26/2024monthly$0.0828-$0.0306
26.98%
4.29%9/27/20249/27/20249/30/2024

This table shows Capital Group Core Plus Income 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 Plus Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Capital Group Core Plus Income ETF is 4.75%. Learn more on CGCP's dividend yield history.

The annual dividend for CGCP shares is $1.04. Learn more on CGCP's annual dividend history.

Capital Group Core Plus Income ETF pays monthly dividends to shareholders.

Capital Group Core Plus Income ETF's most recent monthly dividend payment of $0.0868 per share was made to shareholders on Tuesday, September 1, 2026.

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

The most recent change in the company's dividend was an increase of $0.0023 on Friday, August 28, 2026.


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