CGCP

Capital Group Core Plus Income ETF

Div/Share

$0.0845

Div Yield

Annual Dividend

$1.01

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 27, 2026

Next Pay Date

Mar 02, 2026

Last Ex-Date

Last Pay Date

About CGCP Dividends

Capital Group Core Plus Income ETF (CGCP) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0845 per share, totaling $1.01 annually. The next ex-dividend date is February 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 27, 2026 Mar 02, 2026 $0.08 Paid
Jan 30, 2026 Feb 02, 2026 $0.08 Paid
Dec 24, 2025 Dec 26, 2025 $0.12 Paid
Nov 28, 2025 Dec 01, 2025 $0.09 Paid
Oct 31, 2025 Nov 03, 2025 $0.11 Paid
Sep 29, 2025 Sep 30, 2025 $0.09 Paid
Aug 29, 2025 Sep 02, 2025 $0.09 Paid
Jul 31, 2025 Aug 01, 2025 $0.12 Paid
Jun 27, 2025 Jun 30, 2025 $0.09 Paid
May 30, 2025 Jun 02, 2025 $0.09 Paid
Apr 30, 2025 May 01, 2025 $0.11 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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