CGCP is Capital Group's Capital Group Core Plus Income ETF (Intermediate Core-Plus Bond). Trading at $22.27. Current dividend yield: 5.39%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 5.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1002 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.60% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $7.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1000 |
| 2026-03-30 | $0.0930 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0770 |
| 2025-12-24 | $0.1180 |
| 2025-11-28 | $0.0860 |
| 2025-10-31 | $0.1110 |
| 2025-09-29 | $0.0900 |
About CGCP
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Track CGCP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.