CGBL vs MVFD
Capital Group Core Balanced ETF compared with Monarch Volume Factor Dividend Tree ETF on yield, payout growth, payment schedule, cost and risk.
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
MVFD
Monarch Volume Factor Dividend Tree ETF
TTM yield · Quarterly
Quick take
- CGBL yields more today: 2.23% vs 1.05% (forward).
- MVFD has grown its payout faster: 21.1%/yr vs 6.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year MVFD delivered the higher total return: +21.7% vs +8.6% (price change plus payouts).
- CGBL is cheaper to own: 0.33% vs 1.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGBL | MVFD |
|---|---|---|
| Share price | $37.00 | $32.49 |
| TTM yield | 1.95% | 1.36% |
| Forward yield | 2.23% | 1.05% |
| Annual payout per share | $0.824 | $0.34 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.33% | 1.10% |
| 1-year payout growth | +6.0% | +21.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 77/100 | 70/100 |
| 1-year total return | +8.6% | +21.7% |
| 1-year price return | +6.6% | +20.1% |
| Size (market cap / AUM) | 7.7B | 123.5M |
| Years paying | 2.8 | 2.6 |
| 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 | MVFD | |
|---|---|---|
| Shares | 270.3 | 307.8 |
| Income per year | $223 | $105 |
| Income per month (avg) | $19 | $9 |
At forward yields, before taxes. Model CGBL · Model MVFD
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. |
| MVFD Dec 24, 2026 | Jan 7, 2027 | $0.085 | Est. |
| MVFD Mar 25, 2027 | Apr 8, 2027 | $0.085 | Est. |
| MVFD Jun 24, 2027 | Jul 8, 2027 | $0.085 | Est. |
Annual payouts per share
CGBLMVFD
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 MVFD?
CGBL currently has the higher trailing yield: CGBL yields 1.95% and MVFD yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do CGBL and MVFD pay?
CGBL pays every quarter and MVFD pays every quarter. CGBL's next ex-date is Dec 30, 2026 and MVFD's is Dec 24, 2026.
Which has grown its dividend faster, CGBL or MVFD?
MVFD has grown its payout faster: 21.1%/yr vs 6.0%/yr over the last 1 year.
Is CGBL or MVFD better for income?
It depends on what you are optimising for. CGBL and MVFD 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.