CGBL vs LOTI
Capital Group Core Balanced ETF compared with Liberty One Tactical Income ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
LOTI
Liberty One Tactical Income ETF
TTM yield · Monthly
Quick take
- LOTI yields more today: 2.62% vs 2.23% (forward).
- CGBL pays every quarter; LOTI pays every month.
- CGBL is cheaper to own: 0.33% vs 1.01% expense ratio.
- CGBL has the steadier distribution: consistency 77/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | LOTI |
|---|---|---|
| Share price | $37.00 | $26.14 |
| TTM yield | 1.95% | 2.43% |
| Forward yield | 2.23% | 2.62% |
| Annual payout per share | $0.824 | $0.6853 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 30, 2026 (est.) | Nov 13, 2026 (est.) |
| Expense ratio | 0.33% | 1.01% |
| 1-year payout growth | +6.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 77/100 | 66/100 |
| 1-year total return | +8.6% | — |
| 1-year price return | +6.6% | — |
| Size (market cap / AUM) | 7.7B | 46.6M |
| Years paying | 2.8 | 0.9 |
| 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 | LOTI | |
|---|---|---|
| Shares | 270.3 | 382.6 |
| Income per year | $223 | $262 |
| Income per month (avg) | $19 | $22 |
At forward yields, before taxes. Model CGBL · Model LOTI
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. |
| LOTI Nov 13, 2026 | Nov 18, 2026 | $0.0571 | Est. |
| LOTI Dec 11, 2026 | Dec 16, 2026 | $0.0571 | Est. |
| LOTI Jan 8, 2027 | Jan 13, 2027 | $0.0571 | Est. |
Annual payouts per share
CGBLLOTI
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 LOTI?
LOTI currently has the higher trailing yield: CGBL yields 1.95% and LOTI yields 2.43%. Yield changes daily with price, so check the live figures above.
How often do CGBL and LOTI pay?
CGBL pays every quarter and LOTI pays every month. CGBL's next ex-date is Dec 30, 2026 and LOTI's is Nov 13, 2026.
Is CGBL or LOTI better for income?
It depends on what you are optimising for. CGBL and LOTI 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.