Capital Group International Focus Equity ETF
Capital Group · Exchange-traded fund
$32.18
TTM yield5.24%Trailing twelve months
Indicated yield2.56%Latest payment, annualized
12-month dividends$1.692 payments per share
Last dividend$0.4123Ex-date Jun 30, 2026
1Y total return+9.82%Reinvested at ex-date close
NAV erosion gradeAPrice +4.1% a year
Performance
Growth of CGXU. Add up to 9 tickers to compare.
CGXU
CGXU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGXU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,197
−8.03%
- Price change
- -8.03%
- Dividends
- —
3 months$9,681
−3.19%
- Price change
- -3.19%
- Dividends
- —
6 months$10,147
+1.47%
- Price change
- +0.28%
- Dividends
- $128
1 year$10,982
+9.82%
- Price change
- +4.08%
- Dividends
- $545
2 years$13,121
+31.21%
- Price change
- +22.54%
- Dividends
- $790
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 30, 2026$0.4123−67.62%
- Dec 26, 2025$1.27+332.54%
- Jun 30, 2025$0.2944+209.24%
- Dec 26, 2024$0.0952−37.98%
- Jun 28, 2024$0.1535+59.40%
- Dec 27, 2023$0.0963−31.51%
- Jun 29, 2023$0.1406+15.72%
- Dec 23, 2022$0.1215—
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 | — | — | — | — | — | $0.4123 | — | — | — | — | — | — | $0.4123 |
| 2025 | — | — | — | — | — | $0.2944 | — | — | — | — | — | $1.27 | $1.57 |
| 2024 | — | — | — | — | — | $0.1535 | — | — | — | — | — | $0.0952 | $0.2487 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.