Capital Group Core Plus Income ETF (CGCP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 5.29%
- Growth streak
- 1 years
Capital Group Core Plus Income ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 5.31% at a share price of $21.24.
The amount varies a little from month to month. Ex-dates usually fall on one of the last business days of the month, with payment one to four days later. The December ex-date comes earlier, on December 24 in 2025. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.08 to $0.12 and added up to $1.08. The highest were in July and December 2025.
In 2026, nine payments so far have ranged from $0.08 to $0.11 and added up to $0.81. The average payment this year has been about $0.09, compared with about $0.10 for the payments listed in 2025. 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 at the end of October 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.09 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.09 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.09 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.09 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.09 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.08 |
Frequently asked questions
Does Capital Group Core Plus Income ETF (CGCP) pay a distribution?
Yes. Capital Group Core Plus Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is CGCP's distribution yield?
Capital Group Core Plus Income ETF paid $1.13 per share over the trailing twelve months, a yield of 5.29% at the last price of $21.31. Click here to learn more
When is CGCP's most recent ex-distribution date?
Capital Group Core Plus Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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 CGCP been raising its distribution?
Yes — Capital Group Core Plus Income 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.