CGCB is Capital Group's Capital Group Core Bond ETF (Intermediate Core Bond). Trading at $26.09. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0941 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $4.84B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0940 |
| 2026-03-30 | $0.0880 |
| 2026-02-27 | $0.0860 |
| 2026-01-30 | $0.0690 |
| 2025-12-24 | $0.1190 |
| 2025-11-28 | $0.0850 |
| 2025-10-31 | $0.1070 |
| 2025-09-29 | $0.0910 |
About CGCB
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Track CGCB 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.