Capital Group Core Balanced ETF (CGBL) Dividend History
CGBL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.97%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CGBL dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $3,657
- Yield
- 1.97%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
CGBL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGBL distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
CGBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4960 | — | — | 3 |
| 2025 | $0.6990 | +16.1% | 1.98% | 4 |
| 2024 | $0.6020 | +359.5% | 1.93% | 4 |
| 2023partial | $0.1310 | — | 0.48% | 1 |
Full history in the distribution table below.
CGBL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.91 | 2.07% | $0.72 | 2.1% |
| 3 years ago | $24.68 | 2.92% | $1.93 | 7.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | 1.89% | 0.32% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CGBL distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2060 | +26.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1630 | +28.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1270 | −43.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.2250 | +21.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1860 | +12.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1650 | +34.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1230 | −40.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.2060 | +37.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.1500 | +7.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1400 | +32.1% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.1060 | −19.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGBL dividend overview
Capital Group Core Balanced ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 1.97% at the latest close of $36.57. In 2025 it paid $0.6990 per share, up 16.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.54%, which indicates what the portfolio earns from here if rates stay where they are; see the CGBL bond profile.
Related: CGBL chart, CGBL performance, CGBL holdings, CGBL bond profile, CGBL overview.
CGBL dividends FAQ
Does CGBL pay a dividend?
Yes. CGBL pays quarterly distributions and has paid them since 2023. The most recent was $0.2060 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CGBL dividend yield?
CGBL paid $0.72 per share over the past 12 months, a trailing yield of 1.97% at the latest close of $36.57.
When is the next CGBL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CGBL pay dividends?
CGBL pays distributions quarterly, 4 times a year.
How much did CGBL pay in dividends in 2025?
CGBL paid $0.6990 per share in 4 distributions in 2025.
How much income does 100 shares of CGBL pay?
100 shares of CGBL would have paid about $72 over the past 12 months, before tax.