CGXU Ex Dividend Date

CGXU Ex Dividend Date shows the ex-dividend date of Capital Group International Focus Equity ETF along with dividend yield, payout ratio, and dividend history for CGXU.

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Last update date: July 24, 2026

When is the CGXU Ex Dividend Date?

The CGXU Ex Dividend Date is on June 30, 2026.

Company	Capital Group International Focus Equity ETF
Stock Symbol	CGXU - AMEX
CGXU Stock Price	$33.25
CGXU Ex-Dividend Date	June 30, 2026
CGXU Dividend Record Date	June 30, 2026
CGXU Dividend Declaration Date	June 29, 2026
CGXU Dividend Payout Date	July 1, 2026
CGXU Dividend Period	Semiannual
CGXU Dividend Payout	$0.41 Per Share
CGXU Annual Dividend	$1.69 Per Share
CGXU Dividend Payout Ratio	113.90%
CGXU Dividend Yield	5.07%

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CGXU Dividend History

CGXU Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/01/2026	Semiannual	$0.41200
12/26/2025	12/29/2025	Semiannual	$1.27300
06/30/2025	07/01/2025	Semiannual	$0.29400	+209.28%
12/26/2024	12/27/2024	Semiannual	$0.09500	-37.99%
06/28/2024	07/01/2024	Semiannual	$0.15400	+59.41%
12/27/2023	12/29/2023	Semiannual	$0.09600	-31.52%
06/29/2023	07/03/2023	Semiannual	$0.14100	+15.74%
12/23/2022	12/28/2022	Semiannual	$0.12200	+57.63%
06/29/2022	07/01/2022	Semiannual	$0.07700