Capital Group Core Balanced ETF
Capital Group · Exchange-traded fund
$36.97
TTM yield1.95%Trailing twelve months
Indicated yield2.22%Latest payment, annualized
12-month dividends$0.72084 payments per share
Last dividend$0.2056Ex-date Sep 30, 2026
1Y total return+6.98%Reinvested at ex-date close
NAV erosion gradeAPrice +4.9% a year
Performance
Growth of CGBL. Add up to 9 tickers to compare.
CGBL
CGBL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGBL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,922
−0.78%
- Price change
- -1.33%
- Dividends
- $55
3 months$9,983
−0.17%
- Price change
- -0.73%
- Dividends
- $55
6 months$10,168
+1.68%
- Price change
- +0.68%
- Dividends
- $100
1 year$10,698
+6.98%
- Price change
- +4.88%
- Dividends
- $204
2 years$12,284
+22.84%
- Price change
- +17.96%
- Dividends
- $447
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2056+25.83%
- Jun 30, 2026$0.1634+28.97%
- Mar 31, 2026$0.1267−43.71%
- Dec 26, 2025$0.2251+21.22%
- Sep 30, 2025$0.1857+12.89%
- Jun 30, 2025$0.1645+33.52%
- Mar 31, 2025$0.1232−40.14%
- Dec 26, 2024$0.2058—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1267 | — | — | $0.1634 | — | — | $0.2056 | — | — | — | $0.4957 |
| 2025 | — | — | $0.1232 | — | — | $0.1645 | — | — | $0.1857 | — | — | $0.2251 | $0.6985 |
| 2024 | — | — | $0.1061 | — | — | $0.1398 | — | — | $0.150 | — | — | $0.2058 | $0.6017 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.