Capital Group Growth ETF (CGGR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.15%
- Growth streak
- 2 years
Capital Group Growth ETF pays a small semi-annual distribution. Its most recent payment was $0.03 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 $0.07 per share, a yield of 0.14% at a share price of $48.55.
Distributions have gone ex at the end of June and in late December, with payment one to five days later. The history shown starts in June 2022, with payments ranging from $0.02 to $0.07 per share. Both payments were listed in 2022, 2023 and 2024, but the table has no June 2025 distribution, so 2025 shows only the December payment of $0.04.
Distributions with ex-dates in each calendar year added up to $0.07 in 2022, $0.11 in 2023 and $0.13 in 2024. The single 2025 payment came to $0.04, and the June 2026 payment of $0.03 was below the June payments of 2023 and 2024. The source shows a growth streak of two years based on calendar-year totals. If the past timing 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 |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.03 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.04 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.07 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.06 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.06 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.05 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.05 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 1, 2022 | $0.02 |
Frequently asked questions
Does Capital Group Growth ETF (CGGR) pay a distribution?
Yes. Capital Group Growth ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is CGGR's distribution yield?
Capital Group Growth ETF paid $0.07 per share over the trailing twelve months, a yield of 0.15% at the last price of $47.70. Click here to learn more
When is CGGR's most recent ex-distribution date?
Capital Group 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
Has CGGR been raising its distribution?
Yes — Capital Group Growth ETF has increased its distribution for 2 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.