Capital Group Growth ETF (CGGR) Dividend History
CGGR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.15%trailing 12-month yield
- $0.07paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
CGGR dividend income calculator
- Income a year
- $7
- Each payment
- $3
- Value of the shares
- $4,593
- Yield
- 0.15%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
CGGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGGR distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
CGGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0270 | — | — | 1 |
| 2025 | $0.0420 | −65.3% | 0.09% | 1 |
| 2024 | $0.1210 | +6.1% | 0.33% | 2 |
| 2023 | $0.1140 | +70.1% | 0.40% | 2 |
| 2022partial | $0.0670 | — | 0.34% | 2 |
Full history in the distribution table below.
CGGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.61 | 0.15% | $0.07 | 0.2% |
| 3 years ago | $24.12 | 0.29% | $0.25 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGGR | Capital Group Growth ETF | 0.16% | 0.38% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| IVES | Dan IVES Wedbush AI Revolution ETF | 0.32% | 0.73% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| GGUS | Goldman Sachs ETF | 0.39% | 0.12% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CGGR distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0270 | −35.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0420 | −35.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.0650 | +16.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0560 | −8.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0610 | +15.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.0530 | +12.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.0470 | +135.0% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGGR dividend overview
Capital Group Growth ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.15% at the latest close of $45.93. In 2025 it paid $0.0420 per share, down 65.3% from 2024.
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: CGGR chart, CGGR performance, CGGR holdings, CGGR valuation, CGGR overview.
CGGR dividends FAQ
Does CGGR pay a dividend?
Yes. CGGR pays semiannual distributions and has paid them since 2022. The most recent was $0.0270 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.
What is the CGGR dividend yield?
CGGR paid $0.07 per share over the past 12 months, a trailing yield of 0.15% at the latest close of $45.93.
When is the next CGGR 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 CGGR pay dividends?
CGGR pays distributions semiannual, 2 times a year.
How much did CGGR pay in dividends in 2025?
CGGR paid $0.0420 per share in 1 distributions in 2025.
How much income does 100 shares of CGGR pay?
100 shares of CGGR would have paid about $7 over the past 12 months, before tax.