CGCB - Capital Group Core Bond ETF (CGCB)
CGCB - Monthly dividend ETF
Key Metrics
- Current Price
- $26.45
- Yield
- 3.67%
- 1-Year Return
- 5.92%
- DRIP/NAV Return
- 6.04%
- Frequency
- monthly
- Expense Ratio
- 0.2700%
- AUM
- 4710.00
- Inception Date
- Tue Sep 26 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0877 |
| 2/27/2026 | $0.0860 |
| 1/30/2026 | $0.0690 |
| 12/24/2025 | $0.1186 |
| 11/28/2025 | $0.0854 |
| 10/31/2025 | $0.1070 |
| 9/29/2025 | $0.0905 |
| 8/29/2025 | $0.0938 |
| 7/31/2025 | $0.1022 |
| 6/27/2025 | $0.0817 |
| 5/30/2025 | $0.0920 |
| 4/30/2025 | $0.0972 |
| 3/28/2025 | $0.0884 |
| 2/28/2025 | $0.0894 |
| 1/31/2025 | $0.0720 |
| 12/24/2024 | $0.1206 |
| 11/29/2024 | $0.0840 |
| 10/31/2024 | $0.1023 |
| 9/27/2024 | $0.0849 |
| 8/30/2024 | $0.0858 |