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CGXU — Capital Group International Focus Equity ETF
NYSE ArcaCapital Group International Focus Equity ETF
$34.71
+0.50(+1.46%)
- O
- 34.50
- H
- 34.79
- L
- 34.48
- V
- 690.26K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.82
Dividend Yield2.38%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
CGXU pays a semi-annual dividend of $0.4123 per share ($0.82 a year, 2.38% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.57 | +530.4% | 2 payments |
| 2024 | $0.25 | +5% | 2 payments |
| 2023 | $0.24 | +19.3% | 2 payments |
| 2022 | $0.20 | +0% | 2 payments |
CGXU — Dividend Payment History
9 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.41 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Dec 26, 2025 | $1.27 | Dec 29, 2025 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |
| Jun 30, 2025 | $0.29 | Jul 1, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |
| Dec 26, 2024 | $0.10 | Dec 27, 2024 | Dec 26, 2024 | Dec 24, 2024 | Regular | USD |
| Jun 28, 2024 | $0.15 | Jul 1, 2024 | Jun 28, 2024 | Jun 27, 2024 | Regular | USD |
| Dec 27, 2023 | $0.10 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Jun 29, 2023 | $0.14 | Jul 3, 2023 | Jun 30, 2023 | Jun 28, 2023 | Regular | USD |
| Dec 23, 2022 | $0.12 | Dec 28, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Jun 29, 2022 | $0.08 | Jul 1, 2022 | Jun 30, 2022 | Jun 28, 2022 | Regular | USD |