CGBL is Capital Group's Capital Group Core Balanced ETF (Moderate Allocation). Trading at $37.12. Current dividend yield: 1.92%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.92% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1267 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $6.13B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1270 |
| 2025-12-26 | $0.2250 |
| 2025-09-30 | $0.1860 |
| 2025-06-30 | $0.1650 |
| 2025-03-31 | $0.1230 |
| 2024-12-26 | $0.2060 |
| 2024-09-30 | $0.1500 |
| 2024-06-28 | $0.1400 |
About CGBL
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
Track CGBL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.