Capital Group Core Plus Income ETF (CGCP) Dividends
Last dividend for Capital Group Core Plus Income ETF (CGCP) as of July 11, 2026 is 0.08 USD. The forward dividend yield for CGCP as of July 11, 2026 is 4.43%. Average dividend growth rate for stock Capital Group Core Plus Income ETF (CGCP) for past three years is 30.00%.
Dividend history for stock CGCP (Capital Group Core Plus Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Capital Group Core Plus Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0819 USD (-8.59%) | 22.31 USD | 22.31 USD |
| 2026-05-29 | 2026-06-01 | 0.0896 USD (-10.58%) | 22.33 USD | 22.33 USD |
| 2026-04-30 | 2026-05-01 | 0.1002 USD (7.40%) | 22.34 USD | 22.34 USD |
| 2026-03-30 | 2026-03-31 | 0.0933 USD (10.41%) | 22.23 USD | 22.23 USD |
| 2026-02-27 | 2026-03-02 | 0.0845 USD (10.17%) | 22.83 USD | 22.83 USD |
| 2026-01-30 | 2026-02-02 | 0.0767 USD (-35.16%) | 22.72 USD | 22.72 USD |
| 2025-12-24 | 2025-12-26 | 0.1183 USD (38.36%) | 22.70 USD | 22.70 USD |
| 2025-11-28 | 2025-12-01 | 0.0855 USD (-22.76%) | 22.75 USD | 22.75 USD |
| 2025-10-31 | 2025-11-03 | 0.1107 USD (22.86%) | 22.71 USD | 22.71 USD |
| 2025-09-29 | 2025-09-30 | 0.0901 USD (-1.42%) | 22.77 USD | 22.77 USD |
| 2025-08-29 | 2025-09-02 | 0.0914 USD (-25.51%) | 22.58 USD | 22.58 USD |
| 2025-07-31 | 2025-08-01 | 0.1227 USD (43.34%) | 22.36 USD | 22.36 USD |
| 2025-06-27 | 2025-06-30 | 0.0856 USD (-3.71%) | 22.50 USD | 22.50 USD |
| 2025-05-30 | 2025-06-02 | 0.0889 USD (-16.13%) | 22.19 USD | 22.19 USD |
| 2025-04-30 | 2025-05-01 | 0.1060 USD (15.09%) | 22.30 USD | 22.30 USD |
| 2025-03-28 | 2025-03-31 | 0.0921 USD (9.25%) | 22.45 USD | 22.45 USD |
| 2025-02-28 | 2025-03-03 | 0.0843 USD (5.24%) | 22.60 USD | 22.60 USD |
| 2025-01-31 | 2025-02-03 | 0.0801 USD (-32.35%) | 22.24 USD | 22.24 USD |
| 2024-12-24 | 2024-12-26 | 0.1184 USD (37.83%) | 22.20 USD | 22.20 USD |
| 2024-11-29 | 2024-12-02 | 0.0859 USD (-16.92%) | 22.63 USD | 22.63 USD |
| 2024-10-31 | 2024-11-01 | 0.1034 USD (24.88%) | 22.44 USD | 22.44 USD |
| 2024-09-27 | 2024-09-30 | 0.0828 USD (-9.21%) | 23.12 USD | 23.12 USD |
| 2024-08-30 | 2024-09-03 | 0.0912 USD (-19.58%) | 22.87 USD | 22.87 USD |
| 2024-07-31 | 2024-08-01 | 0.1134 USD (33.25%) | 22.63 USD | 22.63 USD |
| 2024-06-27 | 2024-06-28 | 0.0851 USD (-17.78%) | 22.22 USD | 22.22 USD |
| 2024-05-31 | 2024-06-03 | 0.1035 USD (-6.76%) | 22.13 USD | 22.13 USD |
| 2024-04-30 | 2024-05-02 | 0.1110 USD (19.10%) | 21.83 USD | 21.83 USD |
| 2024-03-27 | 2024-04-01 | 0.0932 USD (7.13%) | 22.46 USD | 22.46 USD |
| 2024-02-29 | 2024-03-04 | 0.0870 USD (19.02%) | 22.30 USD | 22.30 USD |
| 2024-01-31 | 2024-02-02 | 0.0731 USD (-43.38%) | 22.68 USD | 22.68 USD |
| 2023-12-28 | 2024-01-02 | 0.1291 USD (37.05%) | 22.70 USD | 22.70 USD |
| 2023-11-30 | 2023-12-04 | 0.0942 USD (-13.74%) | 22.08 USD | 22.08 USD |
| 2023-10-31 | 2023-11-02 | 0.1092 USD (13.51%) | 21.10 USD | 21.10 USD |
| 2023-09-29 | 2023-10-03 | 0.0962 USD (-8.99%) | 21.50 USD | 21.50 USD |
| 2023-08-31 | 2023-09-05 | 0.1057 USD (16.41%) | 22.06 USD | 22.06 USD |
| 2023-07-31 | 2023-08-02 | 0.0908 USD (-2.16%) | 22.26 USD | 22.26 USD |
| 2023-06-30 | 2023-07-05 | 0.0928 USD (-7.85%) | 22.26 USD | 22.26 USD |
| 2023-05-31 | 2023-06-02 | 0.1007 USD (20.17%) | 22.32 USD | 22.41 USD |
| 2023-04-28 | 2023-05-02 | 0.0838 USD (-16.20%) | 22.72 USD | 22.82 USD |
| 2023-03-31 | 2023-04-04 | 0.1000 USD (73.01%) | 22.59 USD | 22.79 USD |
| 2023-02-28 | 2023-03-02 | 0.0578 USD (-17.78%) | 21.91 USD | 22.20 USD |
| 2023-01-31 | 2023-02-02 | 0.0703 USD (-17.49%) | 22.55 USD | 22.91 USD |
| 2022-12-29 | 2023-01-03 | 0.0852 USD (-0.47%) | 21.93 USD | 22.35 USD |
| 2022-11-30 | 2022-12-02 | 0.0856 USD (56.78%) | 21.98 USD | 22.48 USD |
| 2022-10-31 | 2022-11-02 | 0.0546 USD (54.24%) | 21.19 USD | 21.76 USD |
| 2022-09-30 | 2022-10-04 | 0.0354 USD (-67.93%) | 21.25 USD | 21.87 USD |
| 2022-08-31 | 2022-09-02 | 0.1104 USD (71.43%) | 22.36 USD | 23.06 USD |
| 2022-07-29 | 2022-08-02 | 0.0644 USD (14.80%) | 23.09 USD | 23.92 USD |
| 2022-06-30 | 2022-07-05 | 0.0561 USD (-14.22%) | 22.39 USD | 23.26 USD |
| 2022-05-31 | 2022-06-02 | 0.0654 USD (3.48%) | 23.17 USD | 24.12 USD |
| 2022-04-29 | 2022-05-03 | 0.0632 USD (56.82%) | 23.01 USD | 24.02 USD |
| 2022-03-31 | 2022-04-04 | 0.0403 USD | 24.13 USD | 25.26 USD |
CGCP
Price: $22.17
Dividend Yield: 5.13%
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 11.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%