Capital Group Fixed Income ETF (CGCB) Dividend History
CGCB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.34%trailing 12-month yield
- $1.10paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CGCB dividend income calculator
- Income a year
- $110
- Each payment
- $9
- Value of the shares
- $2,540
- Yield
- 4.34%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
CGCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGCB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CGCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7912 | — | — | 9 |
| 2025 | $1.12 | +8.7% | 4.22% | 12 |
| 2024 | $1.03 | +309.6% | 3.99% | 12 |
| 2023partial | $0.2512 | — | 0.95% | 3 |
Full history in the distribution table below.
CGCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.83 | 4.11% | $1.10 | 4.1% |
| 3 years ago | $24.57 | 4.49% | $3.19 | 13.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGCB | Capital Group Fixed Income ETF | 4.58% | 0.26% |
| 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.
CGCB distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0956 | +13.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0844 | −21.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1071 | +32.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0806 | −6.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0866 | −8.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0941 | +7.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0877 | +1.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0860 | +24.7% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0690 | −41.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1186 | +38.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0854 | −20.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1070 | +18.2% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0905 | −3.5% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0938 | −8.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1022 | +25.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0817 | −11.2% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0920 | −5.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0972 | +10.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0884 | −1.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0894 | +24.2% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0720 | −40.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1206 | +43.5% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0840 | −17.9% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1023 | +20.5% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0849 | −1.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0858 | −18.4% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1051 | +26.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0829 | +79.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0463 | −54.8% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.1026 | +23.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0833 | +16.7% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.0714 | +20.4% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.0593 | −40.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1004 | +30.4% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | $0.0770 | +4.3% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.0738 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGCB dividend overview
Capital Group Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 4.34% at the latest close of $25.40. In 2025 it paid $1.12 per share, up 8.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.89%, which indicates what the portfolio earns from here if rates stay where they are; see the CGCB bond profile.
Related: CGCB chart, CGCB performance, CGCB bond profile, CGCB overview.
CGCB dividends FAQ
Does CGCB pay a dividend?
Yes. CGCB pays monthly distributions and has paid them since 2023. The most recent was $0.0956 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGCB dividend yield?
CGCB paid $1.10 per share over the past 12 months, a trailing yield of 4.34% at the latest close of $25.40.
When is the next CGCB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CGCB pay dividends?
CGCB pays distributions monthly, 12 times a year.
How much did CGCB pay in dividends in 2025?
CGCB paid $1.12 per share in 12 distributions in 2025.
How much income does 100 shares of CGCB pay?
100 shares of CGCB would have paid about $110 over the past 12 months, before tax.