Dividends Inside 
Capital Group New Geography Equity ETF
CGNG
$35.01 (- $0.15 - 0.41%)
Last updated: 2026-07-27 14:50 UTC
Dividend Yield
0.62%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2170
Sep 28, 2026
Payout Frequency
Annual
Payout Ratio
12%
TTM Dividends
$0.2170
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-26 | $0.2170 | N/A | Projected | 0.62% | No Change |
| 2025-12-29 | 2025-12-26 | $0.2170 | N/A | Paid | 0.68% | +0.1500 (223.88%) |
| 2024-12-27 | 2024-12-26 | $0.0670 | N/A | Paid | 0.27% | – |