Capital Group International Focus Equity ETF (CGXU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.69
- Forward yield
- 5.11%
- Growth streak
- 3 years
Capital Group International Focus Equity ETF pays a semi-annual distribution. Its most recent payment was $0.41 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 $1.69 per share, a yield of 4.84% at a share price of $34.82.
Distributions have come twice a year, with ex-dates at the end of June and late in December and payment one to five days later. The history shown starts in June 2022. From 2022 through 2024, each distribution was between $0.08 and $0.15. Calendar-year totals were $0.20 in 2022, $0.24 in 2023 and $0.25 in 2024. The source counts a growth streak of three calendar years.
The December 2025 distribution of $1.27 was unusually large, several times any other payment in the table, and it makes up most of the trailing-twelve-month total. The June payments have been higher recently: $0.29 in 2025 and $0.41 in 2026, compared with $0.15 or less in earlier years. If the pattern 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 | $0.41 |
| 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 5.11% at the last price of $32.98. Click here to learn more
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.
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 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. 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.