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CGCP — Capital Group Core Plus Income ETF

NYSE Arca

Capital Group Core Plus Income ETF

Back to Screener
$21.18
-0.03(-0.14%)
O
21.27
H
21.29
L
21.15
V
2.97M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.11
Dividend Yield5.24%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CGCP pays a monthly dividend of $0.0925 per share ($1.11 a year, 5.24% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+0.7% 12 payments
2024$1.15+1.5% 12 payments
2023$1.13+71.1% 12 payments
2022$0.66+0% 10 payments

CGCP — Dividend Payment History

55 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.09Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 31, 2026$0.09Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.11Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 29, 2026$0.08Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 29, 2026$0.09Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.10May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 30, 2026$0.09Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 27, 2026$0.08Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.08Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 24, 2025$0.12Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 28, 2025$0.09Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.11Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 29, 2025$0.09Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 29, 2025$0.09Sep 2, 2025Aug 29, 2025Aug 29, 2025RegularUSD
Jul 31, 2025$0.12Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 30, 2025$0.09Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.11May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 28, 2025$0.09Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 28, 2025$0.08Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.08Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 24, 2024$0.12Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 29, 2024$0.09Dec 2, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Oct 31, 2024$0.10Nov 1, 2024Oct 31, 2024Oct 30, 2024RegularUSD
Sep 27, 2024$0.08Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 30, 2024$0.09Sep 3, 2024Aug 30, 2024Aug 29, 2024RegularUSD
Jul 31, 2024$0.11Aug 1, 2024Jul 31, 2024Jul 30, 2024RegularUSD
Jun 27, 2024$0.09Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 31, 2024$0.10Jun 3, 2024May 31, 2024May 30, 2024RegularUSD
Apr 30, 2024$0.11May 2, 2024May 1, 2024Apr 29, 2024RegularUSD
Mar 27, 2024$0.09Apr 1, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Feb 29, 2024$0.09Mar 4, 2024Mar 1, 2024Feb 28, 2024RegularUSD
Jan 31, 2024$0.07Feb 2, 2024Feb 1, 2024Jan 30, 2024RegularUSD
Dec 28, 2023$0.13Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Nov 30, 2023$0.09Dec 4, 2023Dec 1, 2023Nov 29, 2023RegularUSD
Oct 31, 2023$0.11Nov 2, 2023Nov 1, 2023Oct 30, 2023RegularUSD
Sep 29, 2023$0.10Oct 3, 2023Oct 2, 2023Sep 28, 2023RegularUSD
Aug 31, 2023$0.11Sep 5, 2023Sep 1, 2023Aug 30, 2023RegularUSD
Jul 31, 2023$0.09Aug 2, 2023Aug 1, 2023Jul 28, 2023RegularUSD
Jun 30, 2023$0.09Jul 5, 2023Jul 3, 2023Jun 29, 2023RegularUSD
May 31, 2023$0.10Jun 2, 2023Jun 1, 2023May 30, 2023RegularUSD
Apr 28, 2023$0.08May 2, 2023May 1, 2023Apr 27, 2023RegularUSD
Mar 31, 2023$0.10Apr 4, 2023Apr 3, 2023Mar 30, 2023RegularUSD
Feb 28, 2023$0.06Mar 2, 2023Mar 1, 2023Feb 27, 2023RegularUSD
Jan 31, 2023$0.07Feb 2, 2023Feb 1, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.09Jan 3, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 30, 2022$0.09Dec 2, 2022Dec 1, 2022Nov 29, 2022RegularUSD
Oct 31, 2022$0.05Nov 2, 2022Nov 1, 2022Oct 28, 2022RegularUSD
Sep 30, 2022$0.04Oct 4, 2022Oct 3, 2022Sep 29, 2022RegularUSD
Aug 31, 2022$0.11Sep 2, 2022Sep 1, 2022Aug 30, 2022RegularUSD
Jul 29, 2022$0.06Aug 2, 2022Aug 1, 2022Jul 28, 2022RegularUSD
Jun 30, 2022$0.06Jul 5, 2022Jul 1, 2022Jun 29, 2022RegularUSD
May 31, 2022$0.07Jun 2, 2022Jun 1, 2022May 27, 2022RegularUSD
Apr 29, 2022$0.06May 3, 2022May 2, 2022Apr 28, 2022RegularUSD
Mar 31, 2022$0.04Apr 4, 2022Apr 1, 2022Mar 30, 2022RegularUSD