Capital Group Core Equity ETF (CGUS) Dividend History
CGUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.37paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
CGUS dividend income calculator
- Income a year
- $37
- Each payment
- $9
- Value of the shares
- $4,405
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
CGUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGUS distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
CGUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2620 | — | — | 3 |
| 2025 | $0.3810 | +7.3% | 0.95% | 4 |
| 2024 | $0.3550 | +2.6% | 1.02% | 4 |
| 2023 | $0.3460 | +39.4% | 1.22% | 4 |
| 2022partial | $0.2482 | — | 1.11% | 4 |
Full history in the distribution table below.
CGUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.86 | 0.92% | $0.37 | 0.9% |
| 3 years ago | $24.88 | 1.48% | $1.10 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 0.84% | 0.31% |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
CGUS distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0900 | +8.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0830 | −6.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0890 | −16.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1060 | +14.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0930 | −4.1% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0970 | +14.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0850 | −20.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.1070 | +13.8% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.0940 | +19.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0790 | +5.3% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.0750 | −26.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1020 | +24.4% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.0820 | −1.2% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.0830 | +5.1% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.0790 | −13.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.0910 | +13.5% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | $0.0802 | +67.1% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0480 | +65.5% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGUS dividend overview
Capital Group Core Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 0.84% at the latest close of $44.05. In 2025 it paid $0.3810 per share, up 7.3% 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: CGUS chart, CGUS performance, CGUS holdings, CGUS valuation, CGUS overview.
CGUS dividends FAQ
Does CGUS pay a dividend?
Yes. CGUS pays quarterly distributions and has paid them since 2022. The most recent was $0.0900 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CGUS dividend yield?
CGUS paid $0.37 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $44.05.
When is the next CGUS 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 CGUS pay dividends?
CGUS pays distributions quarterly, 4 times a year.
How much did CGUS pay in dividends in 2025?
CGUS paid $0.3810 per share in 4 distributions in 2025.
How much income does 100 shares of CGUS pay?
100 shares of CGUS would have paid about $37 over the past 12 months, before tax.