CGIE vs FICS
Capital Group International Equity ETF compared with First Trust International Developed Cap Strength ETF on yield, payout growth, payment schedule, cost and risk.
CGIE
Capital Group International Equity ETF
TTM yield · Semi-annual
FICS
First Trust International Developed Cap Strength ETF
TTM yield · Quarterly
Quick take
- FICS yields more today: 4.20% vs 1.94% (forward).
- CGIE has grown its payout faster: 42.3%/yr vs -15.4%/yr over the last 1 year.
- CGIE pays twice a year; FICS pays every quarter.
- Over the last year CGIE delivered the higher total return: +16.5% vs +11.8% (price change plus payouts).
- CGIE is cheaper to own: 0.54% vs 0.70% expense ratio.
- CGIE has the steadier distribution: consistency 42/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGIE | FICS |
|---|---|---|
| Share price | $37.83 | $42.45 |
| TTM yield | 1.32% | 1.81% |
| Forward yield | 1.94% | 4.20% |
| Annual payout per share | $0.734 | $1.784 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.54% | 0.70% |
| 1-year payout growth | +42.3% | -15.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 42/100 | 19/100 |
| 1-year total return | +16.5% | +11.8% |
| 1-year price return | +15.0% | +9.8% |
| Size (market cap / AUM) | 2.5B | 209.8M |
| Years paying | 2.7 | 5.5 |
| 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 | FICS | |
|---|---|---|
| Shares | 264.3 | 235.6 |
| Income per year | $194 | $420 |
| Income per month (avg) | $16 | $35 |
At forward yields, before taxes. Model CGIE · Model FICS
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. |
| FICS Sep 24, 2026 | Sep 29, 2026 | $0.446 | Est. |
| FICS Dec 24, 2026 | Dec 29, 2026 | $0.446 | Est. |
| FICS Mar 25, 2027 | Mar 30, 2027 | $0.446 | Est. |
Annual payouts per share
CGIEFICS
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 FICS?
FICS currently has the higher trailing yield: CGIE yields 1.32% and FICS yields 1.81%. Yield changes daily with price, so check the live figures above.
How often do CGIE and FICS pay?
CGIE pays twice a year and FICS pays every quarter. CGIE's next ex-date is Dec 31, 2026 and FICS's is Sep 24, 2026.
Which has grown its dividend faster, CGIE or FICS?
CGIE has grown its payout faster: 42.3%/yr vs -15.4%/yr over the last 1 year.
Is CGIE or FICS better for income?
It depends on what you are optimising for. CGIE and FICS 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.