DividendDuel.com
CGCPETFPays monthly

Capital Group Core Plus Income ETF

Capital Group · Exchange-traded fund

$21.58
+0.23%As of Oct 27, 2026
TTM yield5.22%Trailing twelve months
Indicated yield5.14%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0925Ex-date Sep 29, 2026
1Y total return-1.24%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year

Performance

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

1/10
CGCP
CGCP

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

DividendDuel.com
Loading performance chart…

Returns

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

1 month$10,114
+1.14%
Price change
+0.70%
Dividends
$43
3 months$9,917
−0.83%
Price change
-2.13%
Dividends
$130
6 months$9,828
−1.72%
Price change
-4.17%
Dividends
$248
1 year$9,876
−1.24%
Price change
-6.09%
Dividends
$491
2 years$10,574
+5.74%
Price change
-4.47%
Dividends
$1,008
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +6%

Total paid per share each month, last 36 months.

$0.1291 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0925+6.57%
  2. Aug 31, 2026$0.0868−19.18%
  3. Jul 31, 2026$0.1074+31.14%
  4. Jun 29, 2026$0.0819−8.59%
  5. May 29, 2026$0.0896−10.58%
  6. Apr 30, 2026$0.1002+7.40%
  7. Mar 30, 2026$0.0933+10.41%
  8. Feb 27, 2026$0.0845—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0767$0.0845$0.0933$0.1002$0.0896$0.0819$0.1074$0.0868$0.0925———$0.8129
2025$0.0801$0.0843$0.0921$0.106$0.0889$0.0856$0.1227$0.0914$0.0901$0.1107$0.0855$0.1183$1.16
2024$0.0731$0.087$0.0932$0.111$0.1035$0.0851$0.1134$0.0912$0.0828$0.1034$0.0859$0.1184$1.15

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