Dividends Inside 
Capital Group Core Plus Income ETF
CGCP
$22.29 (+ $0.05 + 0.22%)
Last updated: 2026-07-05 05:09 UTC
Dividend Yield
4.49%
Dividend Growth
1Y +27.06%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0820
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.7409
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-28 | 2026-10-26 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-10-21 | 2026-10-19 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-10-14 | 2026-10-12 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-10-07 | 2026-10-05 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-09-30 | 2026-09-28 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-09-23 | 2026-09-21 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-09-16 | 2026-09-14 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-09-09 | 2026-09-07 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-09-02 | 2026-08-31 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-08-26 | 2026-08-24 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-08-19 | 2026-08-17 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-08-12 | 2026-08-10 | $0.0820 | N/A | Projected | 4.49% | No Change |
| 2026-08-05 | 2026-08-03 | $0.0820 | N/A | Projected | 4.49% | -0.0254 (-23.65%) |
| 2026-08-03 | 2026-07-31 | $0.1074 | N/A | Announced | 5.88% | +0.0255 (31.14%) |
| 2026-06-30 | 2026-06-29 | $0.0819 | N/A | Paid | 4.41% | -0.0001 (-0.12%) |
| 2026-06-30 | 2026-06-29 | $0.0820 | N/A | Paid | 4.41% | -0.0076 (-8.48%) |
| 2026-06-01 | 2026-05-29 | $0.0896 | N/A | Paid | 4.82% | -0.0004 (-0.44%) |
| 2026-06-01 | 2026-05-29 | $0.0900 | N/A | Paid | 4.84% | -0.0102 (-10.18%) |
| 2026-05-01 | 2026-04-30 | $0.1002 | N/A | Paid | 5.38% | +0.0002 (0.20%) |
| 2026-05-01 | 2026-04-30 | $0.1000 | N/A | Paid | 5.37% | +0.0067 (7.18%) |
| 2026-03-31 | 2026-03-30 | $0.0933 | N/A | Paid | 5.01% | +0.0003 (0.32%) |
| 2026-03-31 | 2026-03-30 | $0.0930 | N/A | Paid | 5.00% | +0.0080 (9.41%) |
| 2026-03-02 | 2026-02-27 | $0.0850 | N/A | Paid | 4.48% | +0.0005 (0.59%) |
| 2026-03-02 | 2026-02-27 | $0.0845 | N/A | Paid | 4.46% | +0.0078 (10.17%) |
| 2026-02-02 | 2026-01-30 | $0.0767 | N/A | Paid | 4.07% | -0.0003 (-0.39%) |
| 2026-02-02 | 2026-01-30 | $0.0770 | N/A | Paid | 4.08% | -0.0413 (-34.91%) |
| 2025-12-26 | 2025-12-24 | $0.1183 | N/A | Paid | 6.26% | +0.0003 (0.25%) |
| 2025-12-26 | 2025-12-24 | $0.1180 | N/A | Paid | 6.25% | +0.0320 (37.21%) |
| 2025-12-01 | 2025-11-28 | $0.0860 | N/A | Paid | 4.55% | +0.0005 (0.58%) |
| 2025-12-01 | 2025-11-28 | $0.0855 | N/A | Paid | 4.52% | -0.0255 (-22.97%) |
| 2025-11-03 | 2025-10-31 | $0.1110 | N/A | Paid | 5.88% | +0.0003 (0.27%) |
| 2025-11-03 | 2025-10-31 | $0.1107 | N/A | Paid | 5.86% | +0.0207 (23.00%) |
| 2025-09-30 | 2025-09-29 | $0.0900 | N/A | Paid | 4.75% | -0.0001 (-0.11%) |
| 2025-09-30 | 2025-09-29 | $0.0901 | N/A | Paid | 4.76% | -0.0009 (-0.99%) |
| 2025-09-02 | 2025-08-29 | $0.0910 | N/A | Paid | 4.85% | -0.0004 (-0.44%) |
| 2025-09-02 | 2025-08-29 | $0.0914 | N/A | Paid | 4.87% | -0.0313 (-25.51%) |
| 2025-08-01 | 2025-07-31 | $0.1227 | N/A | Paid | 6.54% | -0.0003 (-0.24%) |
| 2025-08-01 | 2025-07-31 | $0.1230 | N/A | Paid | 6.55% | +0.0374 (43.69%) |
| 2025-06-30 | 2025-06-27 | $0.0856 | N/A | Paid | 4.57% | -0.0004 (-0.47%) |
| 2025-06-30 | 2025-06-27 | $0.0860 | N/A | Paid | 4.59% | -0.0029 (-3.26%) |
| 2025-06-02 | 2025-05-30 | $0.0889 | N/A | Paid | 4.82% | -0.0001 (-0.11%) |
| 2025-06-02 | 2025-05-30 | $0.0890 | N/A | Paid | 4.83% | -0.0170 (-16.04%) |
| 2025-05-01 | 2025-04-30 | $0.1060 | N/A | Paid | 5.72% | +0.0140 (15.22%) |
| 2025-03-31 | 2025-03-28 | $0.0920 | N/A | Paid | 4.92% | -0.0001 (-0.11%) |
| 2025-03-31 | 2025-03-28 | $0.0921 | N/A | Paid | 4.92% | +0.0078 (9.25%) |
| 2025-03-03 | 2025-02-28 | $0.0843 | N/A | Paid | 4.47% | +0.0003 (0.36%) |
| 2025-03-03 | 2025-02-28 | $0.0840 | N/A | Paid | 4.45% | +0.0040 (5.00%) |
| 2025-02-03 | 2025-01-31 | $0.0800 | N/A | Paid | 4.32% | -0.0001 (-0.12%) |
| 2025-02-03 | 2025-01-31 | $0.0801 | N/A | Paid | 4.32% | -0.0383 (-32.35%) |
| 2024-12-26 | 2024-12-24 | $0.1184 | N/A | Paid | 6.40% | +0.0004 (0.34%) |
| 2024-12-26 | 2024-12-24 | $0.1180 | N/A | Paid | 6.38% | +0.0321 (37.37%) |
| 2024-12-02 | 2024-11-29 | $0.0859 | N/A | Paid | 4.55% | -0.0001 (-0.12%) |
| 2024-12-02 | 2024-11-29 | $0.0860 | N/A | Paid | 4.56% | -0.0170 (-16.50%) |
| 2024-11-01 | 2024-10-31 | $0.1030 | N/A | Paid | 5.53% | -0.0004 (-0.39%) |
| 2024-11-01 | 2024-10-31 | $0.1034 | N/A | Paid | 5.55% | +0.0206 (24.88%) |
| 2024-09-30 | 2024-09-27 | $0.0828 | N/A | Paid | 4.30% | -0.0002 (-0.24%) |
| 2024-09-30 | 2024-09-27 | $0.0830 | N/A | Paid | 4.31% | -0.0080 (-8.79%) |
| 2024-09-03 | 2024-08-30 | $0.0910 | N/A | Paid | 4.77% | -0.0002 (-0.22%) |
| 2024-09-03 | 2024-08-30 | $0.0912 | N/A | Paid | 4.78% | -0.0222 (-19.58%) |
| 2024-08-01 | 2024-07-31 | $0.1134 | N/A | Paid | 5.99% | +0.0004 (0.35%) |
| 2024-08-01 | 2024-07-31 | $0.1130 | N/A | Paid | 5.97% | +0.0279 (32.78%) |
| 2024-06-28 | 2024-06-27 | $0.0851 | N/A | Paid | 4.60% | +0.0001 (0.12%) |
| 2024-06-28 | 2024-06-27 | $0.0850 | N/A | Paid | 4.59% | -0.0185 (-17.87%) |
| 2024-06-03 | 2024-05-31 | $0.1035 | N/A | Paid | 5.58% | -0.0005 (-0.48%) |
| 2024-06-03 | 2024-05-31 | $0.1040 | N/A | Paid | 5.61% | -0.0070 (-6.31%) |
| 2024-05-02 | 2024-04-30 | $0.1110 | N/A | Paid | 6.05% | +0.0180 (19.35%) |
| 2024-04-01 | 2024-03-27 | $0.0930 | N/A | Paid | 5.00% | -0.0002 (-0.21%) |
| 2024-04-01 | 2024-03-27 | $0.0932 | N/A | Paid | 5.01% | +0.0062 (7.13%) |
| 2024-03-04 | 2024-02-29 | $0.0870 | N/A | Paid | 4.67% | +0.0140 (19.18%) |
| 2024-02-02 | 2024-01-31 | $0.0730 | N/A | Paid | 3.87% | -0.0001 (-0.14%) |
| 2024-02-02 | 2024-01-31 | $0.0731 | N/A | Paid | 3.88% | -0.0559 (-43.33%) |
| 2024-01-02 | 2023-12-28 | $0.1290 | N/A | Paid | 6.84% | -0.0001 (-0.08%) |
| 2024-01-02 | 2023-12-28 | $0.1291 | N/A | Paid | 6.85% | +0.0349 (37.05%) |
| 2023-12-04 | 2023-11-30 | $0.0942 | N/A | Paid | 5.10% | +0.0002 (0.21%) |
| 2023-12-04 | 2023-11-30 | $0.0940 | N/A | Paid | 5.09% | -0.0152 (-13.92%) |
| 2023-11-02 | 2023-10-31 | $0.1092 | N/A | Paid | 6.11% | +0.0002 (0.18%) |
| 2023-11-02 | 2023-10-31 | $0.1090 | N/A | Paid | 6.10% | +0.0130 (13.54%) |
| 2023-10-03 | 2023-09-29 | $0.0960 | N/A | Paid | 5.44% | -0.0002 (-0.21%) |
| 2023-10-03 | 2023-09-29 | $0.0962 | N/A | Paid | 5.46% | -0.0098 (-9.25%) |
| 2023-09-05 | 2023-08-31 | $0.1060 | N/A | Paid | 5.82% | +0.0003 (0.28%) |
| 2023-09-05 | 2023-08-31 | $0.1057 | N/A | Paid | 5.80% | +0.0149 (16.41%) |
| 2023-08-02 | 2023-07-31 | $0.0908 | N/A | Paid | 4.93% | -0.0002 (-0.22%) |
| 2023-08-02 | 2023-07-31 | $0.0910 | N/A | Paid | 4.95% | -0.0018 (-1.94%) |
| 2023-07-05 | 2023-06-30 | $0.0928 | N/A | Paid | 5.03% | -0.0002 (-0.22%) |
| 2023-07-05 | 2023-06-30 | $0.0930 | N/A | Paid | 5.05% | -0.0080 (-7.92%) |
| 2023-06-02 | 2023-05-31 | $0.1010 | N/A | Paid | 5.41% | +0.0003 (0.30%) |
| 2023-06-02 | 2023-05-31 | $0.1007 | N/A | Paid | 5.39% | +0.0169 (20.17%) |
| 2023-05-02 | 2023-04-28 | $0.0838 | N/A | Paid | 4.41% | -0.0002 (-0.24%) |
| 2023-05-02 | 2023-04-28 | $0.0840 | N/A | Paid | 4.42% | -0.0160 (-16.00%) |
| 2023-04-04 | 2023-03-31 | $0.1000 | N/A | Paid | 5.23% | +0.0422 (73.01%) |
| 2023-03-02 | 2023-02-28 | $0.0578 | N/A | Paid | 3.15% | -0.0002 (-0.34%) |
| 2023-03-02 | 2023-02-28 | $0.0580 | N/A | Paid | 3.16% | -0.0120 (-17.14%) |
| 2023-02-02 | 2023-01-31 | $0.0700 | N/A | Paid | 3.64% | -0.0003 (-0.43%) |
| 2023-02-02 | 2023-01-31 | $0.0703 | N/A | Paid | 3.65% | -0.0149 (-17.49%) |
| 2023-01-03 | 2022-12-29 | $0.0852 | N/A | Paid | 4.57% | +0.0002 (0.24%) |
| 2023-01-03 | 2022-12-29 | $0.0850 | N/A | Paid | 4.56% | -0.0010 (-1.16%) |
| 2022-12-02 | 2022-11-30 | $0.0860 | N/A | Paid | 4.54% | +0.0004 (0.47%) |
| 2022-12-02 | 2022-11-30 | $0.0856 | N/A | Paid | 4.52% | +0.0310 (56.78%) |
| 2022-11-02 | 2022-10-31 | $0.0546 | N/A | Paid | 3.01% | -0.0004 (-0.73%) |
| 2022-11-02 | 2022-10-31 | $0.0550 | N/A | Paid | 3.03% | +0.0200 (57.14%) |
| 2022-10-04 | 2022-09-30 | $0.0350 | N/A | Paid | 1.89% | -0.0004 (-1.13%) |
| 2022-10-04 | 2022-09-30 | $0.0354 | N/A | Paid | 1.91% | -0.0750 (-67.93%) |
| 2022-09-02 | 2022-08-31 | $0.1104 | N/A | Paid | 5.74% | +0.0004 (0.36%) |
| 2022-09-02 | 2022-08-31 | $0.1100 | N/A | Paid | 5.72% | +0.0456 (70.81%) |
| 2022-08-02 | 2022-07-29 | $0.0644 | N/A | Paid | 3.25% | +0.0004 (0.62%) |
| 2022-08-02 | 2022-07-29 | $0.0640 | N/A | Paid | 3.23% | +0.0080 (14.29%) |
| 2022-07-05 | 2022-06-30 | $0.0560 | N/A | Paid | 2.87% | -0.0001 (-0.18%) |
| 2022-07-05 | 2022-06-30 | $0.0561 | N/A | Paid | 2.87% | -0.0089 (-13.69%) |
| 2022-06-02 | 2022-05-31 | $0.0650 | N/A | Paid | 3.24% | -0.0004 (-0.61%) |
| 2022-06-02 | 2022-05-31 | $0.0654 | N/A | Paid | 3.26% | +0.0024 (3.81%) |
| 2022-05-03 | 2022-04-29 | $0.0630 | N/A | Paid | 3.15% | -0.0002 (-0.32%) |
| 2022-05-03 | 2022-04-29 | $0.0632 | N/A | Paid | 3.16% | +0.0232 (58.00%) |
| 2022-04-04 | 2022-03-31 | $0.0400 | N/A | Paid | 1.90% | -0.0003 (-0.74%) |
| 2022-04-04 | 2022-03-31 | $0.0403 | N/A | Paid | 1.92% | -0.0417 (-50.85%) |
| N/A | 2026-06-29 | $0.0820 | N/A | Paid | 4.40% | -0.0080 (-8.89%) |
| N/A | 2026-05-29 | $0.0900 | N/A | Paid | 4.84% | -0.0100 (-10.00%) |
| N/A | 2026-04-30 | $0.1000 | N/A | Paid | 5.37% | +0.0070 (7.53%) |
| N/A | 2026-03-30 | $0.0930 | N/A | Paid | 5.01% | +0.0080 (9.41%) |
| N/A | 2026-02-27 | $0.0850 | N/A | Paid | 4.47% | – |