Capital Group Core Plus Income ETF (CGCP) Dividend History
CGCP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.24%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CGCP dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,151
- Yield
- 5.24%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
CGCP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGCP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CGCP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8128 | — | — | 9 |
| 2025 | $1.16 | +0.7% | 5.10% | 12 |
| 2024 | $1.15 | +1.5% | 5.17% | 12 |
| 2023 | $1.13 | +71.1% | 4.98% | 12 |
| 2022partial | $0.6607 | — | 2.97% | 10 |
Full history in the distribution table below.
CGCP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.94 | 4.91% | $1.13 | 4.9% |
| 3 years ago | $21.16 | 5.33% | $3.45 | 16.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGCP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | 5.49% | 0.34% |
| 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.
CGCP distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0925 | +6.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0868 | −19.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1074 | +31.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0819 | −8.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0896 | −10.6% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1002 | +7.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0933 | +10.3% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0846 | +10.2% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0767 | −35.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1183 | +38.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0855 | −22.8% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1107 | +22.8% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0901 | −1.3% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0914 | −25.6% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1227 | +43.5% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0856 | −3.7% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0889 | −16.1% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1060 | +15.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0921 | +9.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0843 | +5.3% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0800 | −32.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1184 | +37.7% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0859 | −16.9% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1034 | +24.9% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0828 | −9.2% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0912 | −19.6% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1134 | +33.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0851 | −17.8% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.1035 | −6.8% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.1110 | +19.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0932 | +7.1% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.0870 | +19.0% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.0731 | −43.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1291 | +37.1% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | $0.0942 | −13.7% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.1091 | +13.4% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | $0.0962 | −8.9% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | $0.1057 | +16.5% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | $0.0908 | −2.2% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | $0.0928 | −7.8% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | $0.1007 | +20.1% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | $0.0838 | −16.2% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | $0.1000 | +72.9% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | $0.0578 | −17.7% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | $0.0703 | −17.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0852 | −0.5% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | $0.0856 | +57.0% |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | $0.0546 | +54.1% |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | $0.0354 | −68.0% |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | $0.1104 | +71.4% |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | $0.0644 | +14.8% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | $0.0561 | −14.2% |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | $0.0654 | +3.6% |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | $0.0632 | +56.8% |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | $0.0403 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGCP dividend overview
Capital Group Core Plus Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 5.24% at the latest close of $21.51. In 2025 it paid $1.16 per share, up 0.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.50%, which indicates what the portfolio earns from here if rates stay where they are; see the CGCP bond profile.
Related: CGCP chart, CGCP performance, CGCP bond profile, CGCP overview.
CGCP dividends FAQ
Does CGCP pay a dividend?
Yes. CGCP pays monthly distributions and has paid them since 2022. The most recent was $0.0925 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGCP dividend yield?
CGCP paid $1.13 per share over the past 12 months, a trailing yield of 5.24% at the latest close of $21.51.
When is the next CGCP 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 CGCP pay dividends?
CGCP pays distributions monthly, 12 times a year.
How much did CGCP pay in dividends in 2025?
CGCP paid $1.16 per share in 12 distributions in 2025.
How much income does 100 shares of CGCP pay?
100 shares of CGCP would have paid about $113 over the past 12 months, before tax.