CGCP vs FIXD
Capital Group Core Plus Income ETF compared with First Trust Smith Opportunistic Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
CGCP
Capital Group Core Plus Income ETF
TTM yield · Monthly
FIXD
First Trust Smith Opportunistic Fixed Income ETF
TTM yield · Monthly
Quick take
- CGCP yields more today: 5.15% vs 4.81% (forward).
- FIXD has grown its payout faster: 5.5%/yr vs 5.3%/yr over the last 3 years.
- Both pay every month.
- Over the last year CGCP delivered the higher total return: +1.9% vs +1.8% (price change plus payouts).
- CGCP is cheaper to own: 0.34% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGCP | FIXD |
|---|---|---|
| Share price | $21.88 | $42.71 |
| TTM yield | 5.15% | 4.81% |
| Forward yield | 5.15% | 4.81% |
| Annual payout per share | $1.126 | $2.055 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 20, 2026 (est.) |
| Expense ratio | 0.34% | 0.65% |
| 1-year payout growth | -1.3% | +10.5% |
| 5-year payout CAGR | — | +17.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 87/100 | 94/100 |
| 1-year total return | +1.9% | +1.8% |
| 1-year price return | -3.1% | -2.9% |
| Size (market cap / AUM) | 8.6B | 3.2B |
| Years paying | 4.4 | 9.5 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGCP | FIXD | |
|---|---|---|
| Shares | 457.0 | 234.1 |
| Income per year | $515 | $481 |
| Income per month (avg) | $43 | $40 |
At forward yields, before taxes. Model CGCP · Model FIXD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGCP Oct 1, 2026 | Oct 15, 2026 | $0.0938 | Est. |
| CGCP Nov 1, 2026 | Nov 15, 2026 | $0.0938 | Est. |
| CGCP Dec 2, 2026 | Dec 16, 2026 | $0.0938 | Est. |
| FIXD Sep 20, 2026 | Sep 28, 2026 | $0.1713 | Est. |
| FIXD Oct 20, 2026 | Oct 28, 2026 | $0.1713 | Est. |
| FIXD Nov 19, 2026 | Nov 27, 2026 | $0.1713 | Est. |
Annual payouts per share
CGCPFIXD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGCP or FIXD?
CGCP currently has the higher trailing yield: CGCP yields 5.15% and FIXD yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do CGCP and FIXD pay?
CGCP pays every month and FIXD pays every month. CGCP's next ex-date is Oct 1, 2026 and FIXD's is Sep 20, 2026.
Which has grown its dividend faster, CGCP or FIXD?
FIXD has grown its payout faster: 5.5%/yr vs 5.3%/yr over the last 3 years.
Is CGCP or FIXD better for income?
It depends on what you are optimising for. CGCP and FIXD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.