CGCP Distribution History & Yield
Capital Group Core Plus Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0938 | $9.38 | Estimated |
| Sun, Nov 1, 2026 (in 54 days) | Nov 15, 2026 | $0.0938 | $9.38 | Estimated |
| Wed, Dec 2, 2026 (in 85 days) | Dec 16, 2026 | $0.0938 | $9.38 | Estimated |
| Sat, Jan 2, 2027 (in 116 days) | Jan 16, 2027 | $0.0938 | $9.38 | Estimated |
| Tue, Feb 2, 2027 (in 147 days) | Feb 16, 2027 | $0.0938 | $9.38 | Estimated |
| Fri, Mar 5, 2027 (in 178 days) | Mar 19, 2027 | $0.0938 | $9.38 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.0938 | $9.38 | Estimated |
| Thu, May 6, 2027 (in 240 days) | May 20, 2027 | $0.0938 | $9.38 | Estimated |
| Sun, Jun 6, 2027 (in 271 days) | Jun 20, 2027 | $0.0938 | $9.38 | Estimated |
| Wed, Jul 7, 2027 (in 302 days) | Jul 21, 2027 | $0.0938 | $9.38 | Estimated |
| Sat, Aug 7, 2027 (in 333 days) | Aug 21, 2027 | $0.0938 | $9.38 | Estimated |
| Tue, Sep 7, 2027 (in 364 days) | Sep 21, 2027 | $0.0938 | $9.38 | Estimated |
Estimated dates and amounts are projected from CGCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.126 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CGCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,066 | $23,318 | $1,200 |
| $500 / month | 5,329 | $116,590 | $6,000 |
| $1,000 / month | 10,658 | $233,179 | $12,000 |
Based on the forward yield of 5.15%. $10,000 in CGCP would currently pay about $515 a year ($43 a month on average). Model reinvestment and growth →
CGCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.087 | -18.7% |
| Jul 31, 2026 | — | $0.107 | +30.5% |
| Jun 29, 2026 | — | $0.082 | -8.9% |
| May 29, 2026 | — | $0.09 | -10.0% |
| Apr 30, 2026 | — | $0.10 | +7.5% |
| Mar 30, 2026 | — | $0.093 | +9.4% |
| Feb 27, 2026 | — | $0.085 | +10.4% |
| Jan 30, 2026 | — | $0.077 | -34.7% |
| Dec 24, 2025 | — | $0.118 | +37.2% |
| Nov 28, 2025 | — | $0.086 | -22.5% |
| Oct 31, 2025 | — | $0.111 | +23.3% |
| Sep 29, 2025 | — | $0.09 | -1.1% |
| Aug 29, 2025 | — | $0.091 | -26.0% |
| Jul 31, 2025 | — | $0.123 | +43.0% |
| Jun 27, 2025 | — | $0.086 | -3.4% |
| May 30, 2025 | — | $0.089 | -16.0% |
| Apr 30, 2025 | — | $0.106 | +15.2% |
| Mar 28, 2025 | — | $0.092 | +9.5% |
| Feb 28, 2025 | — | $0.084 | +5.0% |
| Jan 31, 2025 | — | $0.08 | -32.2% |
| Dec 24, 2024 | — | $0.118 | +37.2% |
| Nov 29, 2024 | — | $0.086 | -16.5% |
| Oct 31, 2024 | — | $0.103 | +24.1% |
| Sep 27, 2024 | — | $0.083 | -8.8% |
Payout risk check
CGCP's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Core Plus Income ETF
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Fund family: Capital Group. Category: Intermediate Core-Plus Bond. First distribution on our records: Mar 31, 2022. 54 payments tracked.
CGCP distribution FAQ
When is CGCP's next ex-distribution date?
CGCP's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0938 per share, expected on Oct 15, 2026.
How often does CGCP pay distributions?
CGCP pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Aug 31, 2026.
What is CGCP's distribution yield?
CGCP's trailing 12-month distribution yield is 5.15%, based on $1.126 per share paid over the last year and a share price of $21.88. The forward yield, using the indicated annual rate of $1.126 per share, is 5.15%.
How much does CGCP pay per share?
CGCP pays about $0.0938 per share each month, which works out to roughly $1.126 per share a year. 100 shares would collect about $112.60 a year.
Has CGCP grown or cut its distribution?
Over the last 3 years the regular payout changed +5.3% a year. As a fund, CGCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGCP do I need to earn $100 a month?
At the current forward yield of 5.15%, you would need about 1,066 shares of CGCP (roughly $23,318 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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