Capital Group Core Balanced ETF (CGBL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.72
- Forward yield
- 1.94%
- Growth streak
- 1 years
Capital Group Core Balanced ETF pays a quarterly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 1.93% at a share price of $37.30.
The amount changes from one distribution to the next. In 2024 and 2025, the March distribution was the smallest of the year and the December one the largest. Ex-dates fall at the end of March, June and September and in late December, with payment one to five days later. The history shown starts in December 2023.
Distributions with ex-dates in each calendar year added up to $0.61 in 2024 and $0.70 in 2025, a rise of about 15%. The three payments so far in 2026 were $0.13, $0.16 and $0.21, each at or above the same quarter a year earlier. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.13 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.23 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.16 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.12 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.21 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.15 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.14 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | $0.11 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.13 |
Frequently asked questions
Does Capital Group Core Balanced ETF (CGBL) pay a distribution?
Yes. Capital Group Core Balanced ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is CGBL's distribution yield?
Capital Group Core Balanced ETF paid $0.72 per share over the trailing twelve months, a yield of 1.94% at the last price of $37.09. Click here to learn more
When is CGBL's most recent ex-distribution date?
Capital Group Core Balanced ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CGBL been raising its distribution?
Yes — Capital Group Core Balanced ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.