CGBL vs FTBI
Capital Group Core Balanced ETF compared with First Trust Balanced Income ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
FTBI
First Trust Balanced Income ETF
TTM yield · Monthly
Quick take
- FTBI yields more today: 7.88% vs 2.23% (forward).
- CGBL pays every quarter; FTBI pays every month.
- Over the last year CGBL delivered the higher total return: +8.6% vs +7.6% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 0.98% expense ratio.
- FTBI has the steadier distribution: consistency 96/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | FTBI |
|---|---|---|
| Share price | $37.00 | $21.32 |
| TTM yield | 1.95% | 7.27% |
| Forward yield | 2.23% | 7.88% |
| Annual payout per share | $0.824 | $1.679 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 30, 2026 (est.) | Oct 24, 2026 (est.) |
| Expense ratio | 0.33% | 0.98% |
| 1-year payout growth | +6.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 77/100 | 96/100 |
| 1-year total return | +8.6% | +7.6% |
| 1-year price return | +6.6% | +0.3% |
| Size (market cap / AUM) | 7.7B | 24.2M |
| Years paying | 2.8 | 1.3 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ 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
| CGBL | FTBI | |
|---|---|---|
| Shares | 270.3 | 469.0 |
| Income per year | $223 | $788 |
| Income per month (avg) | $19 | $66 |
At forward yields, before taxes. Model CGBL · Model FTBI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGBL Dec 30, 2026 | Jan 13, 2027 | $0.206 | Est. |
| CGBL Mar 31, 2027 | Apr 14, 2027 | $0.206 | Est. |
| CGBL Jun 30, 2027 | Jul 14, 2027 | $0.206 | Est. |
| FTBI Nov 23, 2026 | Dec 7, 2026 | $0.1399 | Est. |
| FTBI Dec 23, 2026 | Jan 6, 2027 | $0.1399 | Est. |
| FTBI Jan 22, 2027 | Feb 5, 2027 | $0.1399 | Est. |
Annual payouts per share
CGBLFTBI
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, CGBL or FTBI?
FTBI currently has the higher trailing yield: CGBL yields 1.95% and FTBI yields 7.27%. Yield changes daily with price, so check the live figures above.
How often do CGBL and FTBI pay?
CGBL pays every quarter and FTBI pays every month. CGBL's next ex-date is Dec 30, 2026 and FTBI's is Oct 24, 2026.
Is CGBL or FTBI better for income?
It depends on what you are optimising for. CGBL and FTBI 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.