Capital Group Core Bond ETF (CGCB) Dividend
Capital Group Core Bond ETF (CGCB) currently pays a dividend yield of 4.33%, distributing $1.10 per share annually ($0.10 per month). The company operates in the Diversified Fund sector.
CGCB has raised its dividend for 1 consecutive years.
CGCB dividend at a glance
| Dividend Yield | 4.33% |
|---|---|
| Annual Dividend | $1.10 per share |
| Per Payment | $0.10 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 29, 2026 |
| Next Payment Date | November 2, 2026 |
| Consecutive Years of Dividend Growth | 1 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $25.47 |
What CGCB pays on a $10,000 investment
At a 4.33% yield, $10,000 invested in CGCB generates about $433.00 per year, or roughly $36.08 every month. Share counts below use an implied price of $25.47, derived from the $1.10 annual dividend and the 4.33% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 39.3 | $43.30 | $3.61 |
| $5,000 | 196.3 | $216.50 | $18.04 |
| $10,000 | 392.6 | $433.00 | $36.08 |
| $25,000 | 981.4 | $1,082.50 | $90.21 |
| $100,000 | 3,925.7 | $4,330.00 | $360.83 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
CGCB dividend payment schedule
CGCB pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 29, 2026, with payment on November 2, 2026. Later rows are projected forward at the same interval and will shift when Capital Group Core Bond ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 29, 2026 | November 2, 2026 | $0.10 | Confirmed |
| November 29, 2026 | December 3, 2026 | $0.10 | Projected |
| December 29, 2026 | January 2, 2027 | $0.10 | Projected |
| January 29, 2027 | February 2, 2027 | $0.10 | Projected |
| March 1, 2027 | March 5, 2027 | $0.10 | Projected |
| March 29, 2027 | April 2, 2027 | $0.10 | Projected |
To collect a CGCB dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How CGCB's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. CGCB's 4.33% is 0.76 percentage points above that median, ranking 448th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting CGCB above its sector.
Its 1-year run of dividend increases ranks 458th out of the 553 names in our data with an active growth streak.
What the numbers mean
CGCB pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
CGCB dividend FAQ
When is the next CGCB ex-dividend date?
The next CGCB ex-dividend date is October 29, 2026, with the payment scheduled for November 2, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CGCB's dividend yield?
CGCB currently yields 4.33%, based on $1.10 in dividends per share over the past year.
How often does CGCB pay dividends?
CGCB pays monthly, which works out to 12 payments per year of about $0.10 per share.
How much dividend income would $10,000 of CGCB generate?
At the current 4.33% yield, $10,000 invested in CGCB would produce roughly $433.00 per year, or about $36.08 per month, before taxes and assuming the dividend holds.
Has CGCB increased its dividend?
Yes — CGCB has raised its dividend for 1 consecutive years.
CGCB dividend history
DivTrkr holds 36 recorded CGCB dividend payments going back to 2023, with 2 consecutive complete years of increases. See the full CGCB dividend history — every payment, annual totals and growth by year.
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Similar yields to CGCB
- EDIV — State Street SPDR S&P Emerging Markets Dividend ETF dividend (4.33%)
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Track CGCB dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.