Capital Group International Focus Equity ETF (CGXU) Dividend History
CGXU latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 5.31%trailing 12-month yield
- $1.68paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
CGXU dividend income calculator
- Income a year
- $168
- Each payment
- $84
- Value of the shares
- $3,174
- Yield
- 5.31%
At the latest close; trailing 12-month distributions of $1.68 per share, before tax.
CGXU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGXU distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
CGXU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4120 | — | — | 1 |
| 2025 | $1.57 | +529.3% | 5.30% | 2 |
| 2024 | $0.2490 | +5.1% | 1.01% | 2 |
| 2023 | $0.2370 | +19.1% | 0.99% | 2 |
| 2022partial | $0.1990 | — | 0.96% | 2 |
Full history in the distribution table below.
CGXU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.29 | 5.56% | $1.68 | 5.6% |
| 3 years ago | $21.31 | 7.91% | $2.32 | 10.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGXU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGXU | Capital Group International Focus Equity ETF | 5.13% | 0.56% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CGXU distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.4120 | −67.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $1.2730 | +333.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.2940 | +209.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.0950 | −38.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1540 | +60.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0960 | −31.9% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.1410 | +15.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.1220 | +58.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.0770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGXU dividend overview
Capital Group International Focus Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.68 per share, a yield of 5.31% at the latest close of $31.74. In 2025 it paid $1.57 per share, up 529.3% 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: CGXU chart, CGXU performance, CGXU holdings, CGXU overview.
CGXU dividends FAQ
Does CGXU pay a dividend?
Yes. CGXU pays semiannual distributions and has paid them since 2022. The most recent was $0.4120 per share with an ex-dividend date of June 30, 2026, payable July 1, 2026.
What is the CGXU dividend yield?
CGXU paid $1.68 per share over the past 12 months, a trailing yield of 5.31% at the latest close of $31.74.
When is the next CGXU 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 CGXU pay dividends?
CGXU pays distributions semiannual, 2 times a year.
How much did CGXU pay in dividends in 2025?
CGXU paid $1.57 per share in 2 distributions in 2025.
How much income does 100 shares of CGXU pay?
100 shares of CGXU would have paid about $168 over the past 12 months, before tax.