CGCB Ex Dividend Date

CGCB Ex Dividend Date shows the ex-dividend date of Capital Group Core Bond ETF along with dividend yield, payout ratio, and dividend history for CGCB.

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Last update date: July 24, 2026

When is the CGCB Ex Dividend Date?

The CGCB Ex Dividend Date is on June 29, 2026.

Company	Capital Group Core Bond ETF
Stock Symbol	CGCB - AMEX
CGCB Stock Price	$25.86
CGCB Ex-Dividend Date	June 29, 2026
CGCB Dividend Record Date	June 29, 2026
CGCB Dividend Declaration Date	June 26, 2026
CGCB Dividend Payout Date	June 30, 2026
CGCB Dividend Period	Monthly
CGCB Dividend Payout	$0.08 Per Share
CGCB Annual Dividend	$1.10 Per Share
CGCB Dividend Payout Ratio	%
CGCB Dividend Yield	4.26%

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CGCB Dividend History

CGCB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.08063
05/29/2026	06/01/2026	Monthly	$0.08661
04/30/2026	05/01/2026	Monthly	$0.09413
03/30/2026	03/31/2026	Monthly	$0.08771
02/27/2026	03/02/2026	Monthly	$0.08604
01/30/2026	02/02/2026	Monthly	$0.06902
12/24/2025	12/26/2025	Monthly	$0.11855	+38.80%
11/28/2025	12/01/2025	Monthly	$0.08541
10/31/2025	11/03/2025	Monthly	$0.10700
09/29/2025	09/30/2025	Monthly	$0.09051
08/29/2025	09/02/2025	Monthly	$0.09377
07/31/2025	08/01/2025	Monthly	$0.10219	+25.05%
06/27/2025	06/30/2025	Monthly	$0.08172	-11.19%
05/30/2025	06/02/2025	Monthly	$0.09201	-5.35%
04/30/2025	05/01/2025	Monthly	$0.09721	+10.03%
03/28/2025	03/31/2025	Monthly	$0.08836	-1.21%
02/28/2025	03/03/2025	Monthly	$0.08940	+24.17%
01/31/2025	02/03/2025	Monthly	$0.07203	-40.26%
12/24/2024	12/26/2024	Monthly	$0.12057	+43.47%
11/29/2024	12/02/2024	Monthly	$0.08404	-17.87%
10/31/2024	11/01/2024	Monthly	$0.10233	+20.46%
09/27/2024	09/30/2024	Monthly	$0.08495	-0.99%
08/30/2024	09/03/2024	Monthly	$0.08580	-18.37%
07/31/2024	08/01/2024	Monthly	$0.10511	+26.76%
06/27/2024	06/28/2024	Monthly	$0.08292	+78.98%

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05/31/2024	06/03/2024	Monthly	$0.04633	-54.83%
04/30/2024	05/02/2024	Monthly	$0.10257	+23.13%
03/27/2024	04/01/2024	Monthly	$0.08333	+16.67%
02/29/2024	03/04/2024	Monthly	$0.07143	+20.30%
01/31/2024	02/02/2024	Monthly	$0.05935	-40.88%
12/28/2023	01/02/2024	Monthly	$0.10039	+30.44%
11/30/2023	12/04/2023	Monthly	$0.07696	+4.27%
10/31/2023	11/02/2023	Monthly	$0.07381