CGIE vs DNL
Capital Group International Equity ETF compared with WisdomTree Global ex-U.S. Quality Growth Fund on yield, payout growth, payment schedule, cost and risk.
CGIE
Capital Group International Equity ETF
TTM yield · Semi-annual
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
TTM yield · Quarterly
Quick take
- CGIE yields more today: 1.94% vs 1.47% (forward).
- CGIE has grown its payout faster: 42.3%/yr vs -27.7%/yr over the last 1 year.
- CGIE pays twice a year; DNL pays every quarter.
- Over the last year DNL delivered the higher total return: +20.0% vs +16.5% (price change plus payouts).
- DNL is cheaper to own: 0.42% vs 0.54% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGIE | DNL |
|---|---|---|
| Share price | $37.83 | $46.29 |
| TTM yield | 1.32% | 1.28% |
| Forward yield | 1.94% | 1.47% |
| Annual payout per share | $0.734 | $0.68 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.54% | 0.42% |
| 1-year payout growth | +42.3% | -27.7% |
| 5-year payout CAGR | — | -4.7% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 42/100 | 50/100 |
| 1-year total return | +16.5% | +20.0% |
| 1-year price return | +15.0% | +18.5% |
| Size (market cap / AUM) | 2.5B | 498.6M |
| Years paying | 2.7 | 19.7 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ 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
| CGIE | DNL | |
|---|---|---|
| Shares | 264.3 | 216.0 |
| Income per year | $194 | $147 |
| Income per month (avg) | $16 | $12 |
At forward yields, before taxes. Model CGIE · Model DNL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGIE Dec 31, 2026 | Jan 14, 2027 | $0.367 | Est. |
| CGIE Jul 3, 2027 | Jul 17, 2027 | $0.367 | Est. |
| DNL Sep 24, 2026 | Oct 8, 2026 | $0.17 | Est. |
| DNL Dec 24, 2026 | Jan 7, 2027 | $0.17 | Est. |
| DNL Mar 25, 2027 | Apr 8, 2027 | $0.17 | Est. |
Annual payouts per share
CGIEDNL
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, CGIE or DNL?
CGIE currently has the higher trailing yield: CGIE yields 1.32% and DNL yields 1.28%. Yield changes daily with price, so check the live figures above.
How often do CGIE and DNL pay?
CGIE pays twice a year and DNL pays every quarter. CGIE's next ex-date is Dec 31, 2026 and DNL's is Sep 24, 2026.
Which has grown its dividend faster, CGIE or DNL?
CGIE has grown its payout faster: 42.3%/yr vs -27.7%/yr over the last 1 year.
Is CGIE or DNL better for income?
It depends on what you are optimising for. CGIE and DNL 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.