CGBL Distribution History & Yield
Capital Group Core Balanced ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.206 | $20.60 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.206 | $20.60 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.206 | $20.60 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.206 | $20.60 | Estimated |
Estimated dates and amounts are projected from CGBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.824 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CGBL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,457 | $53,883 | $1,200 |
| $500 / month | 7,282 | $269,417 | $6,000 |
| $1,000 / month | 14,564 | $538,835 | $12,000 |
Based on the forward yield of 2.23%. $10,000 in CGBL would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →
CGBL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.206 | +26.4% |
| Jun 30, 2026 | — | $0.163 | +28.3% |
| Mar 31, 2026 | — | $0.127 | -43.6% |
| Dec 26, 2025 | — | $0.225 | +21.0% |
| Sep 30, 2025 | — | $0.186 | +12.7% |
| Jun 30, 2025 | — | $0.165 | +34.1% |
| Mar 31, 2025 | — | $0.123 | -40.3% |
| Dec 26, 2024 | — | $0.206 | +37.3% |
| Sep 30, 2024 | — | $0.15 | +7.1% |
| Jun 28, 2024 | — | $0.14 | +32.1% |
| Mar 28, 2024 | — | $0.106 | -19.1% |
| Dec 27, 2023 | — | $0.131 | — |
Payout risk check
CGBL's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +6.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Core Balanced ETF
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
Fund family: Capital Group. Category: Moderate Allocation. First distribution on our records: Dec 27, 2023. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGBL distribution FAQ
When is CGBL's next ex-distribution date?
CGBL's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.206 per share, expected on Jan 13, 2027.
How often does CGBL pay distributions?
CGBL pays distributions every quarter, 4 times a year. The most recent payment was $0.206 per share with an ex-date of Sep 30, 2026.
What is CGBL's distribution yield?
CGBL's trailing 12-month distribution yield is 1.95%, based on $0.721 per share paid over the last year and a share price of $37.00. The forward yield, using the indicated annual rate of $0.824 per share, is 2.23%.
How much does CGBL pay per share?
CGBL pays about $0.206 per share each quarter, which works out to roughly $0.824 per share a year. 100 shares would collect about $82.40 a year.
Has CGBL grown or cut its distribution?
CGBL has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +6.0%.
How many shares of CGBL do I need to earn $100 a month?
At the current forward yield of 2.23%, you would need about 1,457 shares of CGBL (roughly $53,883 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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