CGCB Dividend Calculator
Capital Group Core Bond ETF (CGCB) currently yields 4.21% and paid $1.10 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$26.18
Dividend Yield
4.21%
12-Mo Dividend / Share
$1.10
5-Yr Div Growth / Yr
-0.2%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from CGCB
Portfolio Value
$90,114
Year 10
Monthly Dividends
$302
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CGCB
Projected Income from CGCB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $673 | $56 | 636.9 | $16,673 |
| 2 | $22,000 | $952 | $79 | 902.8 | $23,602 |
| 3 | $28,000 | $1,243 | $104 | 1180.2 | $30,812 |
| 4 | $34,000 | $1,544 | $129 | 1469.6 | $38,313 |
| 5 | $40,000 | $1,858 | $155 | 1771.4 | $46,117 |
| 6 | $46,000 | $2,183 | $182 | 2086.2 | $54,236 |
| 7 | $52,000 | $2,522 | $210 | 2414.5 | $62,682 |
| 8 | $58,000 | $2,874 | $239 | 2756.8 | $71,468 |
| 9 | $64,000 | $3,240 | $270 | 3113.7 | $80,608 |
| 10 | $70,000 | $3,620 | $302 | 3485.8 | $90,114 |
CGCB Dividend Per Share by Year
CGCB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.08 |
| 2026-05-29 | 2026-06-01 | $0.09 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-30 | 2026-03-31 | $0.09 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-24 | 2025-12-26 | $0.12 |
| 2025-11-28 | 2025-12-01 | $0.09 |
| 2025-10-31 | 2025-11-03 | $0.11 |
| 2025-09-29 | 2025-09-30 | $0.09 |
| 2025-08-29 | 2025-09-02 | $0.09 |
| 2025-07-31 | 2025-08-01 | $0.10 |
| 2025-06-27 | 2025-06-30 | $0.08 |
| 2025-05-30 | 2025-06-02 | $0.09 |
| 2025-04-30 | 2025-05-01 | $0.10 |
| 2025-03-28 | 2025-03-31 | $0.09 |
| 2025-02-28 | 2025-03-03 | $0.09 |
| 2025-01-31 | 2025-02-03 | $0.07 |
| 2024-12-24 | 2024-12-26 | $0.12 |
| 2024-11-29 | 2024-12-02 | $0.08 |
| 2024-10-31 | 2024-11-01 | $0.10 |
| 2024-09-27 | 2024-09-30 | $0.08 |
| 2024-08-30 | 2024-09-03 | $0.09 |
| 2024-07-31 | 2024-08-01 | $0.11 |
| 2024-06-27 | 2024-06-28 | $0.08 |
| 2024-05-31 | 2024-06-03 | $0.05 |
| 2024-04-30 | 2024-05-02 | $0.10 |
| 2024-03-27 | 2024-04-01 | $0.08 |
| 2024-02-29 | 2024-03-04 | $0.07 |
| 2024-01-31 | 2024-02-02 | $0.06 |
| 2023-12-28 | 2024-01-02 | $0.10 |
| 2023-11-30 | 2023-12-04 | $0.08 |
| 2023-10-31 | 2023-11-02 | $0.07 |
CGCB Dividend FAQ
How much does CGCB pay in dividends per share?
Capital Group Core Bond ETF paid $1.10 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CGCB pay dividends?
CGCB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CGCB's dividend yield?
At the last close of $26.18, CGCB yields approximately 4.21% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CGCB's dividend growth rate?
CGCB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -0.2%.
How much CGCB do I need for $100 a month in dividends?
At the trailing payout of $1.10 per share per year, roughly 1,090 shares — about $28,536.20 at the current price. Use the calculator above to model your own target.
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