CGBL vs MKAM
Capital Group Core Balanced ETF compared with MKAM ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
MKAM
MKAM ETF
TTM yield · Quarterly
Quick take
- CGBL yields more today: 2.23% vs 1.82% (forward).
- MKAM has grown its payout faster: 19.1%/yr vs 6.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year MKAM delivered the higher total return: +8.8% vs +8.6% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 0.55% expense ratio.
- CGBL has the steadier distribution: consistency 77/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | MKAM |
|---|---|---|
| Share price | $37.00 | $32.33 |
| TTM yield | 1.95% | 2.59% |
| Forward yield | 2.23% | 1.82% |
| Annual payout per share | $0.824 | $0.588 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.33% | 0.55% |
| 1-year payout growth | +6.0% | +19.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 77/100 | 61/100 |
| 1-year total return | +8.6% | +8.8% |
| 1-year price return | +6.6% | +6.0% |
| Size (market cap / AUM) | 7.7B | 13.5M |
| Years paying | 2.8 | 3.3 |
| 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 | MKAM | |
|---|---|---|
| Shares | 270.3 | 309.3 |
| Income per year | $223 | $182 |
| Income per month (avg) | $19 | $15 |
At forward yields, before taxes. Model CGBL · Model MKAM
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. |
| MKAM Dec 28, 2026 | Dec 29, 2026 | $0.147 | Est. |
| MKAM Mar 29, 2027 | Mar 30, 2027 | $0.147 | Est. |
| MKAM Jun 28, 2027 | Jun 29, 2027 | $0.147 | Est. |
Annual payouts per share
CGBLMKAM
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 MKAM?
MKAM currently has the higher trailing yield: CGBL yields 1.95% and MKAM yields 2.59%. Yield changes daily with price, so check the live figures above.
How often do CGBL and MKAM pay?
CGBL pays every quarter and MKAM pays every quarter. CGBL's next ex-date is Dec 30, 2026 and MKAM's is Dec 28, 2026.
Which has grown its dividend faster, CGBL or MKAM?
MKAM has grown its payout faster: 19.1%/yr vs 6.0%/yr over the last 1 year.
Is CGBL or MKAM better for income?
It depends on what you are optimising for. CGBL and MKAM 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.