Capital Group Core Bond ETF (CGCB) Dividends
Last dividend for Capital Group Core Bond ETF (CGCB) as of July 1, 2026 is 0.08 USD. The forward dividend yield for CGCB as of July 1, 2026 is 3.69%.
Dividend history for stock CGCB (Capital Group Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Capital Group Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0806 USD (-6.93%) | 26.37 USD | 26.37 USD |
| 2026-05-29 | 2026-06-01 | 0.0866 USD (-7.97%) | 26.18 USD | 26.18 USD |
| 2026-04-30 | 2026-05-01 | 0.0941 USD (7.30%) | 26.20 USD | 26.20 USD |
| 2026-03-30 | 2026-03-31 | 0.0877 USD (1.98%) | 26.15 USD | 26.15 USD |
| 2026-02-27 | 2026-03-02 | 0.0860 USD (24.64%) | 26.87 USD | 26.87 USD |
| 2026-01-30 | 2026-02-02 | 0.0690 USD (-41.82%) | 26.52 USD | 26.52 USD |
| 2025-12-24 | 2025-12-26 | 0.1186 USD (38.88%) | 26.53 USD | 26.53 USD |
| 2025-11-28 | 2025-12-01 | 0.0854 USD (-20.19%) | 26.69 USD | 26.69 USD |
| 2025-10-31 | 2025-11-03 | 0.1070 USD (18.23%) | 26.62 USD | 26.62 USD |
| 2025-09-29 | 2025-09-30 | 0.0905 USD (-3.52%) | 26.58 USD | 26.58 USD |
| 2025-08-29 | 2025-09-02 | 0.0938 USD (-8.22%) | 26.37 USD | 26.37 USD |
| 2025-07-31 | 2025-08-01 | 0.1022 USD (25.09%) | 26.04 USD | 26.13 USD |
| 2025-06-27 | 2025-06-30 | 0.0817 USD (-11.20%) | 26.10 USD | 26.30 USD |
| 2025-05-30 | 2025-06-02 | 0.0920 USD (-5.35%) | 25.73 USD | 26.00 USD |
| 2025-04-30 | 2025-05-01 | 0.0972 USD (9.95%) | 25.92 USD | 26.29 USD |
| 2025-03-28 | 2025-03-31 | 0.0884 USD (-1.12%) | 25.82 USD | 26.28 USD |
| 2025-02-28 | 2025-03-03 | 0.0894 USD (24.17%) | 25.81 USD | 26.36 USD |
| 2025-01-31 | 2025-02-03 | 0.0720 USD (-40.30%) | 25.22 USD | 25.85 USD |
| 2024-12-24 | 2024-12-26 | 0.1206 USD (43.57%) | 25.09 USD | 25.79 USD |
| 2024-11-29 | 2024-12-02 | 0.0840 USD (-17.89%) | 25.50 USD | 26.33 USD |
| 2024-10-31 | 2024-11-01 | 0.1023 USD (20.49%) | 25.21 USD | 26.11 USD |
| 2024-09-27 | 2024-09-30 | 0.0849 USD (-1.05%) | 25.92 USD | 26.95 USD |
| 2024-08-30 | 2024-09-03 | 0.0858 USD (-18.36%) | 25.58 USD | 26.68 USD |
| 2024-07-31 | 2024-08-01 | 0.1051 USD (26.78%) | 25.17 USD | 26.34 USD |
| 2024-06-27 | 2024-06-28 | 0.0829 USD (79.05%) | 24.57 USD | 25.82 USD |
| 2024-05-31 | 2024-06-03 | 0.0463 USD (-54.87%) | 24.33 USD | 25.65 USD |
| 2024-04-30 | 2024-05-02 | 0.1026 USD (23.17%) | 23.89 USD | 25.23 USD |
| 2024-03-27 | 2024-04-01 | 0.0833 USD (16.67%) | 24.52 USD | 25.99 USD |
| 2024-02-29 | 2024-03-04 | 0.0714 USD (20.40%) | 24.33 USD | 25.88 USD |
| 2024-01-31 | 2024-02-02 | 0.0593 USD (-40.94%) | 24.67 USD | 26.31 USD |
| 2023-12-28 | 2024-01-02 | 0.1004 USD (30.39%) | 24.74 USD | 26.45 USD |
| 2023-11-30 | 2023-12-04 | 0.0770 USD (4.34%) | 23.81 USD | 25.56 USD |
| 2023-10-31 | 2023-11-02 | 0.0738 USD | 22.80 USD | 24.54 USD |
CGCB
Price: $26.18
Dividend Yield: 4.24%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.97 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4