Capital Group New Geography Equity ETF (CGNG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.22
- Forward yield
- 0.62%
- Growth streak
- 1 years
Capital Group New Geography Equity ETF pays an annual distribution. Its most recent payment was $0.22 per share, with an ex-date of December 26, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.58% at a share price of $37.44.
The record is short. The table lists only two distributions, both with an ex-date of December 26: $0.07 in 2024 and $0.22 in 2025. Payment followed one to three days after the ex-date. The 2025 distribution was more than three times the size of the 2024 one. Based on these two calendar-year totals, the source counts a growth streak of one year. With only two payments listed, there is not enough history to describe a typical amount or a trend. No distribution with a 2026 ex-date is listed so far.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, around the same time of year as the two earlier payments.
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 0.62% at the last price of $35.21. Click here to learn more
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.
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 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. 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.