Capital Group New Geography Equity ETF (CGNG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.22
- Forward yield
- 0.59%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.22 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.07 |
Frequently asked questions
Does Capital Group New Geography Equity ETF (CGNG) pay a distribution?
Yes. Capital Group New Geography Equity ETF pays a annual distribution; the most recent payment was $0.22 per share.
What is CGNG's distribution yield?
Capital Group New Geography Equity ETF paid $0.22 per share over the trailing twelve months, a yield of 0.59% at the last price of $36.61.
When is CGNG's most recent ex-distribution date?
Capital Group New Geography Equity ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 29, 2025.
Has CGNG been raising its distribution?
Yes — Capital Group New Geography Equity 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.
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.