Capital Group Core Equity ETF
Capital Group · Exchange-traded fund
$44.68
TTM yield0.82%Trailing twelve months
Indicated yield0.81%Latest payment, annualized
12-month dividends$0.36794 payments per share
Last dividend$0.0901Ex-date Sep 30, 2026
1Y total return+11.38%Reinvested at ex-date close
NAV erosion gradeAPrice +10.4% a year
Performance
Growth of CGUS. Add up to 9 tickers to compare.
CGUS
CGUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,969
−0.31%
- Price change
- -0.51%
- Dividends
- $20
3 months$10,215
+2.15%
- Price change
- +1.94%
- Dividends
- $21
6 months$10,581
+5.81%
- Price change
- +5.40%
- Dividends
- $41
1 year$11,138
+11.38%
- Price change
- +10.40%
- Dividends
- $91
2 years$13,207
+32.07%
- Price change
- +29.54%
- Dividends
- $217
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0901+8.16%
- Jun 30, 2026$0.0833−6.40%
- Mar 31, 2026$0.089−15.64%
- Dec 26, 2025$0.1055+14.05%
- Sep 30, 2025$0.0925−4.74%
- Jun 30, 2025$0.0971+13.97%
- Mar 31, 2025$0.0852−20.67%
- Dec 26, 2024$0.1074—
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 | — | — | $0.089 | — | — | $0.0833 | — | — | $0.0901 | — | — | — | $0.2624 |
| 2025 | — | — | $0.0852 | — | — | $0.0971 | — | — | $0.0925 | — | — | $0.1055 | $0.3803 |
| 2024 | — | — | $0.0753 | — | — | $0.0794 | — | — | $0.0937 | — | — | $0.1074 | $0.3558 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.