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CGCBETFPays monthly

Capital Group Core Bond ETF

Capital Group · Exchange-traded fund

$25.43
+0.04%As of Oct 27, 2026
TTM yield4.33%Trailing twelve months
Indicated yield4.51%Latest payment, annualized
12-month dividends$1.1012 payments per share
Last dividend$0.0956Ex-date Sep 29, 2026
1Y total return-1.34%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year

Performance

Growth of CGCB. Add up to 9 tickers to compare.

1/10
CGCB
CGCB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in CGCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,110
+1.10%
Price change
+0.71%
Dividends
$38
3 months$9,918
−0.82%
Price change
-1.93%
Dividends
$111
6 months$9,843
−1.57%
Price change
-3.64%
Dividends
$208
1 year$9,866
−1.34%
Price change
-5.39%
Dividends
$410
2 years$10,530
+5.30%
Price change
-3.23%
Dividends
$843
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +10%

Total paid per share each month, last 36 months.

$0.1206 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0956+13.27%
  2. Aug 31, 2026$0.0844−21.20%
  3. Jul 31, 2026$0.1071+32.88%
  4. Jun 29, 2026$0.0806−6.93%
  5. May 29, 2026$0.0866−7.97%
  6. Apr 30, 2026$0.0941+7.30%
  7. Mar 30, 2026$0.0877+1.98%
  8. Feb 27, 2026$0.086—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.069$0.086$0.0877$0.0941$0.0866$0.0806$0.1071$0.0844$0.0956———$0.7911
2025$0.072$0.0894$0.0884$0.0972$0.092$0.0817$0.1022$0.0938$0.0905$0.107$0.0854$0.1186$1.12
2024$0.0593$0.0714$0.0833$0.1026$0.0463$0.0829$0.1051$0.0858$0.0849$0.1023$0.084$0.1206$1.03

Distribution dates are reported ex-dividend dates. Read the full disclosure.