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Capital Group Core Bond ETF CGCB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.084.31%$25.46

PERFORMANCE

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CGCB
CGCB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.26%-2.03%-1.50%-0.74%+1.98%Insufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.08
7/31/2026$0.11
6/29/2026$0.08
5/29/2026$0.09
4/30/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January$0.07$0.07$0.06
February$0.09$0.09$0.07
March$0.09$0.09$0.08
April$0.09$0.10$0.10
May$0.09$0.09$0.05
June$0.08$0.08$0.08
July$0.11$0.10$0.11
August$0.08$0.09$0.09
September$0.09$0.09
October$0.11$0.10
November$0.09$0.08
December$0.12$0.12