Capital Group International Focus Equity ETF (CGXU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.69
- Forward yield
- 4.84%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.41 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $1.27 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.29 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.12 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 1, 2022 | $0.08 |
Frequently asked questions
Does Capital Group International Focus Equity ETF (CGXU) pay a distribution?
Yes. Capital Group International Focus Equity ETF pays a semi-annual distribution; the most recent payment was $0.41 per share.
What is CGXU's distribution yield?
Capital Group International Focus Equity ETF paid $1.69 per share over the trailing twelve months, a yield of 4.84% at the last price of $34.84.
When is CGXU's most recent ex-distribution date?
Capital Group International Focus Equity ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 2026.
Has CGXU been raising its distribution?
Yes — Capital Group International Focus Equity ETF has increased its distribution for 3 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.