Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.44
-0.12 (-0.53%)
Jun 27, 2025, 4:00 PM - Market closed
CGCP Dividend Information
CGCP has a dividend yield of 5.04% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.04%
Annual Dividend
$1.13
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0889 | Jun 2, 2025 |
| Apr 30, 2025 | $0.106 | May 1, 2025 |
| Mar 28, 2025 | $0.0921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0801 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1184 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1034 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0828 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0912 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1134 | Aug 1, 2024 |
| Jun 27, 2024 | $0.0851 | Jun 28, 2024 |
| May 31, 2024 | $0.1035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.111 | May 2, 2024 |
| Mar 27, 2024 | $0.0932 | Apr 1, 2024 |
| Feb 29, 2024 | $0.087 | Mar 4, 2024 |
| Jan 31, 2024 | $0.0731 | Feb 2, 2024 |
| Dec 28, 2023 | $0.1291 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0942 | Dec 4, 2023 |
| Oct 31, 2023 | $0.1092 | Nov 2, 2023 |
| Sep 29, 2023 | $0.0962 | Oct 3, 2023 |
| Aug 31, 2023 | $0.1057 | Sep 5, 2023 |
| Jul 31, 2023 | $0.0908 | Aug 2, 2023 |
| Jun 30, 2023 | $0.0928 | Jul 5, 2023 |
| May 31, 2023 | $0.1007 | Jun 2, 2023 |
| Apr 28, 2023 | $0.0838 | May 2, 2023 |
| Mar 31, 2023 | $0.100 | Apr 4, 2023 |
| Feb 28, 2023 | $0.0578 | Mar 2, 2023 |
| Jan 31, 2023 | $0.0703 | Feb 2, 2023 |
| Dec 29, 2022 | $0.0852 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0856 | Dec 2, 2022 |
| Oct 31, 2022 | $0.0546 | Nov 2, 2022 |
| Sep 30, 2022 | $0.0354 | Oct 4, 2022 |
| Aug 31, 2022 | $0.1104 | Sep 2, 2022 |
| Jul 29, 2022 | $0.0644 | Aug 2, 2022 |
| Jun 30, 2022 | $0.0561 | Jul 5, 2022 |
| May 31, 2022 | $0.0654 | Jun 2, 2022 |
| Apr 29, 2022 | $0.0632 | May 3, 2022 |
| Mar 31, 2022 | $0.0403 | Apr 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.