CGDG vs IOO
Capital Group Dividend Growers ETF compared with iShares Global 100 ETF on yield, payout growth, payment schedule, cost and risk.
CGDG
Capital Group Dividend Growers ETF
TTM yield · Quarterly
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
Quick take
- CGDG yields more today: 4.00% vs 0.99% (forward).
- CGDG has grown its payout faster: 30.8%/yr vs 1.6%/yr over the last 1 year.
- CGDG pays every quarter; IOO pays twice a year.
- Over the last year IOO delivered the higher total return: +27.4% vs +15.9% (price change plus payouts).
- IOO is cheaper to own: 0.40% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGDG | IOO |
|---|---|---|
| Share price | $38.67 | $145.04 |
| TTM yield | 2.22% | 0.81% |
| Forward yield | 4.00% | 0.99% |
| Annual payout per share | $1.548 | $1.442 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 29, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.47% | 0.40% |
| 1-year payout growth | +30.8% | +1.6% |
| 5-year payout CAGR | — | +2.0% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 57/100 | 65/100 |
| 1-year total return | +15.9% | +27.4% |
| 1-year price return | +13.4% | +26.4% |
| Size (market cap / AUM) | 5.7B | 9.2B |
| Years paying | 2.7 | 25.7 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ 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
| CGDG | IOO | |
|---|---|---|
| Shares | 258.6 | 68.9 |
| Income per year | $400 | $99 |
| Income per month (avg) | $33 | $8 |
At forward yields, before taxes. Model CGDG · Model IOO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGDG Sep 29, 2026 | Oct 13, 2026 | $0.387 | Est. |
| CGDG Dec 29, 2026 | Jan 12, 2027 | $0.387 | Est. |
| CGDG Mar 30, 2027 | Apr 13, 2027 | $0.387 | Est. |
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
Annual payouts per share
CGDGIOO
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, CGDG or IOO?
CGDG currently has the higher trailing yield: CGDG yields 2.22% and IOO yields 0.81%. Yield changes daily with price, so check the live figures above.
How often do CGDG and IOO pay?
CGDG pays every quarter and IOO pays twice a year. CGDG's next ex-date is Sep 29, 2026 and IOO's is Dec 14, 2026.
Which has grown its dividend faster, CGDG or IOO?
CGDG has grown its payout faster: 30.8%/yr vs 1.6%/yr over the last 1 year.
Is CGDG or IOO better for income?
It depends on what you are optimising for. CGDG and IOO 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.