Capital Group U.S. Large Growth ETF (CGGG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.09%
Capital Group U.S. Large Growth ETF pays semi-annual distributions. Its most recent payment was $0.01 per share, with an ex-date of June 30, 2026 and a pay date of July 1, 2026. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.09% at a share price of $29.65.
The history shown is very short. The table holds only two distributions. The first had an ex-date of December 26, 2025 and was paid on December 29, 2025, at $0.02 per share. The second is the June 2026 payment of $0.01. Together they make up the trailing twelve-month total. Two entries are too few to show a trend, there are no complete calendar years to compare, and the source does not show a growth streak.
The amounts are small relative to the share price, so the yield is less than a tenth of a percent. Payment followed the ex-date by one to three days. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.01 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.02 |
Frequently asked questions
Does Capital Group U.S. Large Growth ETF (CGGG) pay a distribution?
Yes. Capital Group U.S. Large Growth ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
What is CGGG's distribution yield?
Capital Group U.S. Large Growth ETF paid $0.03 per share over the trailing twelve months, a yield of 0.09% at the last price of $28.73. Click here to learn more
When is CGGG's most recent ex-distribution date?
Capital Group U.S. Large Growth ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 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
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.