Capital Group U.S. Large Growth ETF (CGGG) Dividend History

NYSE: CGGGDistributions, yield, payment dates and growth.

CGGG latest distribution

$0.0050per share · −75.0% vs previous
Ex-dividend dateJun 30Tuesday, 2026
Payment dateJul 1Wednesday, 2026

Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).

  • 0.09%trailing 12-month yield
  • $0.03paid in the last 12 months
  • Semiannual2 payments a year
  • 2025paying since

CGGG dividend income calculator

Income a year
$2
Each payment
$1
Value of the shares
$2,721
Yield
0.09%

At the latest close; trailing 12-month distributions of $0.03 per share, before tax.

CGGG distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 2 payments).

CGGG distributions by year

CGGG distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.0050——1
2025partial$0.0200—0.07%1

Full history in the distribution table below.

CGGG yield on cost

CGGG yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$28.740.09%$0.030.1%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

CGGG yield vs similar ETFs

CGGG dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
CGGGCapital Group U.S. Large Growth ETF0.09%0.39%
BCHPEGSHARES BLUE CHIP ETF0.00%0.58%
IWFGIQ Winslow Focused Large Cap Growth ETF0.00%0.61%
JGROJPMorgan Active Growth ETF0.15%0.43%
GTOPGoldman Sachs Technology Opportunities ETF0.00%—
VOOGVanguard S&P 500 Growth ETF0.46%0.06%
GSGOGoldman Sachs Growth Opportunities ETF0.00%—
BKCGBNY Mellon ETF Trust II: BNY Mellon…0.58%—
SPYSPDR S&P 500 ETF0.99%0.09%

Trailing 12-month distribution yield as reported by EODHD.

CGGG distribution history

2 payments
CGGG distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-06-302026-06-302026-07-01$0.0050−75.0%
2025-12-262025-12-262025-12-29$0.0200—

Amounts per share. Highlighted rows are declared but not yet paid.

CGGG dividend overview

Capital Group U.S. Large Growth ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.09% at the latest close of $27.21.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: CGGG chart, CGGG performance, CGGG holdings, CGGG valuation, CGGG overview.

CGGG dividends FAQ

Does CGGG pay a dividend?

Yes. CGGG pays semiannual distributions and has paid them since 2025. The most recent was $0.0050 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.

What is the CGGG dividend yield?

CGGG paid $0.03 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $27.21.

When is the next CGGG dividend?

The next semiannual 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 CGGG pay dividends?

CGGG pays distributions semiannual, 2 times a year.

How much income does 100 shares of CGGG pay?

100 shares of CGGG would have paid about $2 over the past 12 months, before tax.