CGCP Ex Dividend Date

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

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Last update date: July 24, 2026

When is the CGCP Ex Dividend Date?

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

Company	Capital Group Core Plus Income ETF
Stock Symbol	CGCP - AMEX
CGCP Stock Price	$21.99
CGCP Ex-Dividend Date	June 29, 2026
CGCP Dividend Record Date	June 29, 2026
CGCP Dividend Declaration Date	June 26, 2026
CGCP Dividend Payout Date	June 30, 2026
CGCP Dividend Period	Monthly
CGCP Dividend Payout	$0.08 Per Share
CGCP Annual Dividend	$1.14 Per Share
CGCP Dividend Payout Ratio	55.67%
CGCP Dividend Yield	5.21%

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CGCP Dividend History

CGCP Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.08187
05/29/2026	06/01/2026	Monthly	$0.08957
04/30/2026	05/01/2026	Monthly	$0.10016
03/30/2026	03/31/2026	Monthly	$0.09330
02/27/2026	03/02/2026	Monthly	$0.08455
01/30/2026	02/02/2026	Monthly	$0.07672
12/24/2025	12/26/2025	Monthly	$0.11832	+38.43%
11/28/2025	12/01/2025	Monthly	$0.08547
10/31/2025	11/03/2025	Monthly	$0.11072
09/29/2025	09/30/2025	Monthly	$0.09014
08/29/2025	09/02/2025	Monthly	$0.09135
07/31/2025	08/01/2025	Monthly	$0.12274	+43.45%
06/27/2025	06/30/2025	Monthly	$0.08556	-3.72%
05/30/2025	06/02/2025	Monthly	$0.08887	-16.13%
04/30/2025	05/01/2025	Monthly	$0.10596	+15.07%
03/28/2025	03/31/2025	Monthly	$0.09208	+9.20%
02/28/2025	03/03/2025	Monthly	$0.08430	+5.33%
01/31/2025	02/03/2025	Monthly	$0.08005	-32.38%
12/24/2024	12/26/2024	Monthly	$0.11839	+37.74%
11/29/2024	12/02/2024	Monthly	$0.08595	-16.91%
10/31/2024	11/01/2024	Monthly	$0.10344	+24.93%
09/27/2024	09/30/2024	Monthly	$0.08280	-9.19%
08/30/2024	09/03/2024	Monthly	$0.09118	-19.58%
07/31/2024	08/01/2024	Monthly	$0.11338	+33.26%
06/27/2024	06/28/2024	Monthly	$0.08508	-17.80%

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05/31/2024	06/03/2024	Monthly	$0.10346	-6.78%
04/30/2024	05/02/2024	Monthly	$0.11103	+19.13%
03/27/2024	04/01/2024	Monthly	$0.09317	+7.13%
02/29/2024	03/04/2024	Monthly	$0.08703	+18.97%
01/31/2024	02/02/2024	Monthly	$0.07313	-43.38%
12/28/2023	01/02/2024	Monthly	$0.12915	+37.13%
11/30/2023	12/04/2023	Monthly	$0.09418	-13.72%
10/31/2023	11/02/2023	Monthly	$0.10915	+13.42%
09/29/2023	10/05/2023	Monthly	$0.09624	-8.95%
08/31/2023	09/05/2023	Monthly	$0.10570	+16.46%
07/31/2023	08/02/2023	Monthly	$0.09076	-2.21%
06/30/2023	07/05/2023	Monthly	$0.09281	-7.80%
05/31/2023	06/02/2023	Monthly	$0.10066	+20.15%
04/28/2023	05/02/2023	Monthly	$0.08378	-16.24%
03/31/2023	04/04/2023	Monthly	$0.10002	+72.93%
02/28/2023	03/02/2023	Monthly	$0.05784	-17.68%
01/31/2023	02/02/2023	Monthly	$0.07025	-17.54%
12/29/2022	01/03/2023	Monthly	$0.08521	-0.48%
11/30/2022	12/02/2022	Monthly	$0.08562	+56.96%
10/31/2022	11/02/2022	Monthly	$0.05455	+54.14%
09/30/2022	10/04/2022	Monthly	$0.03539	-67.95%
08/31/2022	09/02/2022	Monthly	$0.11043	+71.42%
07/29/2022	08/02/2022	Monthly	$0.06442	+14.77%
06/30/2022	07/05/2022	Monthly	$0.05613	-14.24%
05/31/2022	06/02/2022	Monthly	$0.06545	+3.59%
04/29/2022	05/03/2022	Other	$0.06318	+56.81%
03/31/2022	04/04/2022	Other	$0.04029