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CGCB dividend history: Capital Group Fixed Income ETF

Every distribution CGCB paid since 2023, with a trailing 12-month yield of 4.33% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1022 USD
Yield on today's price
4.33%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1023 29 Nov 2024: 0.0840 24 Dec 2024: 0.1206 31 Jan 2025: 0.0720 28 Feb 2025: 0.0894 28 Mar 2025: 0.0884 30 Apr 2025: 0.0972 30 May 2025: 0.0920 27 Jun 2025: 0.0817 31 Jul 2025: 0.1022 29 Aug 2025: 0.0938 29 Sep 2025: 0.0905 31 Oct 2025: 0.1070 28 Nov 2025: 0.0854 24 Dec 2025: 0.1186 30 Jan 2026: 0.0690 27 Feb 2026: 0.0860 30 Mar 2026: 0.0877 30 Apr 2026: 0.0941 29 May 2026: 0.0866 29 Jun 2026: 0.0806 31 Jul 2026: 0.1071 31 Aug 2026: 0.0844 29 Sep 2026: 0.0956 Oct 2024 Sep 2026 top bar 0.1206

Totals per year

YearPer current sharePayments
20260.79129
20251.118212
20241.028712
20230.25123

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0956
1 Sep 20260.0844
3 Aug 20260.1071
30 Jun 20260.0806
1 Jun 20260.0866
1 May 20260.0941
31 Mar 20260.0877
2 Mar 20260.0860
2 Feb 20260.0690
26 Dec 20250.1186
1 Dec 20250.0854
3 Nov 20250.1070
30 Sep 20250.0905
2 Sep 20250.0938
1 Aug 20250.1022
30 Jun 20250.0817
2 Jun 20250.0920
1 May 20250.0972
31 Mar 20250.0884
3 Mar 20250.0894
3 Feb 20250.0720
26 Dec 20240.1206
2 Dec 20240.0840
1 Nov 20240.1023
30 Sep 20240.0850
3 Sep 20240.0858
1 Aug 20240.1051
28 Jun 20240.0829
3 Jun 20240.0463
2 May 20240.1026
1 Apr 20240.0833
4 Mar 20240.0714
2 Feb 20240.0594
2 Jan 20240.1004
4 Dec 20230.0770
2 Nov 20230.0738
The 36 most recent of 36 distributions we hold, before tax, from EODHD.

CGCB dividends: frequently asked questions

What is the CGCB dividend yield?

CGCB paid 1.10 per share over the last 12 months, a trailing yield of 4.33% on today's price of $25.46. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGCB pay a dividend?

CGCB pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CGCB ex-dividend date?

No upcoming ex-dividend date for CGCB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CGCB dividend?

The latest distribution went ex on 29 September 2026 and was 0.0956 per share.

More on CGCB

CGCB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.