CGXU is Capital Group's Capital Group International Focus Equity ETF (Foreign Large Growth). Trading at $33.54. Current dividend yield: 4.92%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 4.92% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.2734 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 98.95% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $5.52B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $1.2730 |
| 2025-06-30 | $0.2940 |
| 2024-12-26 | $0.0950 |
| 2024-06-28 | $0.1540 |
About CGXU
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Track CGXU in DiviDrip
Add CGXU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGXU and add your shares.
- View the CGXU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGXU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.