CGCP - Capital Group Core Plus Income ETF (CGCP)
CGCP - Monthly dividend ETF
Key Metrics
- Current Price
- $22.55
- Yield
- 4.51%
- 1-Year Return
- 7.01%
- DRIP/NAV Return
- 7.18%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 7420.00
- Inception Date
- Tue Feb 22 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0933 |
| 2/27/2026 | $0.0845 |
| 1/30/2026 | $0.0767 |
| 12/24/2025 | $0.1183 |
| 11/28/2025 | $0.0855 |
| 10/31/2025 | $0.1107 |
| 9/29/2025 | $0.0901 |
| 8/29/2025 | $0.0914 |
| 7/31/2025 | $0.1227 |
| 6/27/2025 | $0.0856 |
| 5/30/2025 | $0.0889 |
| 4/30/2025 | $0.1060 |
| 3/28/2025 | $0.0921 |
| 2/28/2025 | $0.0843 |
| 1/31/2025 | $0.0801 |
| 12/24/2024 | $0.1184 |
| 11/29/2024 | $0.0859 |
| 10/31/2024 | $0.1034 |
| 9/27/2024 | $0.0828 |
| 8/30/2024 | $0.0912 |