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CGNG — Capital Group New Geography Equity ETF
NYSE ArcaCapital Group New Geography Equity ETF
$36.88
+0.47(+1.29%)
- O
- 36.73
- H
- 36.89
- L
- 36.58
- V
- 553.86K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.22
Dividend Yield0.59%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 26, 2025
Dividend Overview
CGNG pays a annual dividend of $0.217 per share ($0.22 a year, 0.59% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.22 | +223.9% | 1 payments |
| 2024 | $0.07 | +0% | 1 payments |
CGNG — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | $0.22 | Dec 29, 2025 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |
| Dec 26, 2024 | $0.07 | Dec 27, 2024 | Dec 26, 2024 | Dec 24, 2024 | Regular | USD |