Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.20
-0.18 (-0.68%)
At close: Jun 27, 2025, 4:00 PM
26.20
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
CGCB Dividend Information
CGCB has a dividend yield of 4.22% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.10
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.092 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0972 | May 1, 2025 |
| Mar 28, 2025 | $0.0884 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0894 | Mar 3, 2025 |
| Jan 31, 2025 | $0.072 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1206 | Dec 26, 2024 |
| Nov 29, 2024 | $0.084 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1023 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0849 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0858 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1051 | Aug 1, 2024 |
| Jun 27, 2024 | $0.0829 | Jun 28, 2024 |
| May 31, 2024 | $0.0463 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1026 | May 2, 2024 |
| Mar 27, 2024 | $0.0833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0714 | Mar 4, 2024 |
| Jan 31, 2024 | $0.0593 | Feb 2, 2024 |
| Dec 28, 2023 | $0.1004 | Jan 2, 2024 |
| Nov 30, 2023 | $0.077 | Dec 4, 2023 |
| Oct 31, 2023 | $0.0738 | Nov 2, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.