# Capital Group Core Plus Income ETF (CGCP) — Dividends

CGCP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgcp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.13 |
| Forward yield | 5.26% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | $0.08 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | $0.11 |
| Mar 28, 2025 | Mar 31, 2025 | $0.09 |
| 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 5.26% at the last price of $21.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CGCP been raising its distribution?

Yes — Capital Group Core Plus Income ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).