Capital Group Core Bond ETF (CGCB) Dividend History

DivTrkr holds 36 recorded CGCB dividend payments, running from October 31, 2023 to September 29, 2026 — 4 calendar years. Together those payments total $3.19 per share. CGCB has most often paid monthly.

CGCB has increased its payment rate for 2 consecutive complete years.

Across 4 years of recorded history, CGCB's payment rate has never fallen materially from one complete year to the next.

CGCB is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

CGCB dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$1.1212$0.0915+8.3%
2024$1.0312$0.0845—
2023$0.2513 (timing)$0.0770—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than CGCB's usual cadence, so their total is not directly comparable with neighbouring years.

Recent CGCB dividend payments

Ex-dividend dateAmount per share
September 29, 2026$0.0960
August 31, 2026$0.0840
July 31, 2026$0.107
June 29, 2026$0.0810
May 29, 2026$0.0870
April 30, 2026$0.0940
March 30, 2026$0.0880
February 27, 2026$0.0860
January 30, 2026$0.0690
December 24, 2025$0.119
November 28, 2025$0.0850
October 31, 2025$0.107
September 29, 2025$0.0910
August 29, 2025$0.0940
July 31, 2025$0.102
June 27, 2025$0.0820
May 30, 2025$0.0920
April 30, 2025$0.0970
March 28, 2025$0.0880
February 28, 2025$0.0890
January 31, 2025$0.0720
December 24, 2024$0.121
November 29, 2024$0.0840
October 31, 2024$0.102
September 27, 2024$0.0850
August 30, 2024$0.0860
July 31, 2024$0.105
June 27, 2024$0.0830
May 31, 2024$0.0460
April 30, 2024$0.103
March 27, 2024$0.0830
February 29, 2024$0.0710
January 31, 2024$0.0590
December 28, 2023$0.100
November 30, 2023$0.0770
October 31, 2023$0.0740

CGCB dividend history questions

How many dividends has CGCB paid?

DivTrkr has 36 recorded CGCB dividend payments between October 31, 2023 and September 29, 2026, totalling $3.19 per share across 4 calendar years.

Has CGCB ever cut its dividend?

Not in the history DivTrkr holds. Across 4 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the CGCB dividend growing?

There is not yet five full years of CGCB payment history to measure a five-year growth rate.

How often does CGCB pay a dividend?

CGCB has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current CGCB dividend yield and next ex-dividend date, or track CGCB free with DivTrkr to see what this history pays on your own share count.