CGBL vs MFUL
Capital Group Core Balanced ETF compared with Mindful Conservative ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
MFUL
Mindful Conservative ETF
TTM yield · Quarterly
Quick take
- MFUL yields more today: 7.47% vs 2.23% (forward).
- CGBL has grown its payout faster: 6.0%/yr vs -28.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year CGBL delivered the higher total return: +8.6% vs +1.4% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 1.48% expense ratio.
- CGBL has the steadier distribution: consistency 77/100 vs 35/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | MFUL |
|---|---|---|
| Share price | $37.00 | $22.02 |
| TTM yield | 1.95% | 1.87% |
| Forward yield | 2.23% | 7.47% |
| Annual payout per share | $0.824 | $1.644 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.33% | 1.48% |
| 1-year payout growth | +6.0% | -28.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 77/100 | 35/100 |
| 1-year total return | +8.6% | +1.4% |
| 1-year price return | +6.6% | -0.5% |
| Size (market cap / AUM) | 7.7B | 7.2M |
| Years paying | 2.8 | 3.8 |
| 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 | MFUL | |
|---|---|---|
| Shares | 270.3 | 454.1 |
| Income per year | $223 | $747 |
| Income per month (avg) | $19 | $62 |
At forward yields, before taxes. Model CGBL · Model MFUL
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. |
| MFUL Dec 15, 2026 | Dec 29, 2026 | $0.411 | Est. |
| MFUL Mar 16, 2027 | Mar 30, 2027 | $0.411 | Est. |
| MFUL Jun 15, 2027 | Jun 29, 2027 | $0.411 | Est. |
Annual payouts per share
CGBLMFUL
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 MFUL?
CGBL currently has the higher trailing yield: CGBL yields 1.95% and MFUL yields 1.87%. Yield changes daily with price, so check the live figures above.
How often do CGBL and MFUL pay?
CGBL pays every quarter and MFUL pays every quarter. CGBL's next ex-date is Dec 30, 2026 and MFUL's is Dec 15, 2026.
Which has grown its dividend faster, CGBL or MFUL?
CGBL has grown its payout faster: 6.0%/yr vs -28.6%/yr over the last 1 year.
Is CGBL or MFUL better for income?
It depends on what you are optimising for. CGBL and MFUL 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.