CGCP Distribution History & Yield
Capital Group Core Plus Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0941 | $9.41 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0941 | $9.41 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0941 | $9.41 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0941 | $9.41 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.0941 | $9.41 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.0941 | $9.41 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0941 | $9.41 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0941 | $9.41 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.0941 | $9.41 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.0941 | $9.41 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.0941 | $9.41 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.0941 | $9.41 | Estimated |
Estimated dates and amounts are projected from CGCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.129 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CGCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,063 | $22,863 | $1,200 |
| $500 / month | 5,315 | $114,314 | $6,000 |
| $1,000 / month | 10,629 | $228,627 | $12,000 |
Based on the forward yield of 5.25%. $10,000 in CGCP would currently pay about $525 a year ($44 a month on average). Model reinvestment and growth →
CGCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.093 | +6.9% |
| Aug 31, 2026 | — | $0.087 | -18.7% |
| Jul 31, 2026 | — | $0.107 | +30.5% |
| Jun 29, 2026 | — | $0.082 | -8.9% |
| May 29, 2026 | — | $0.09 | -10.0% |
| Apr 30, 2026 | — | $0.10 | +7.5% |
| Mar 30, 2026 | — | $0.093 | +9.4% |
| Feb 27, 2026 | — | $0.085 | +10.4% |
| Jan 30, 2026 | — | $0.077 | -34.7% |
| Dec 24, 2025 | — | $0.118 | +37.2% |
| Nov 28, 2025 | — | $0.086 | -22.5% |
| Oct 31, 2025 | — | $0.111 | +23.3% |
| Sep 29, 2025 | — | $0.09 | -1.1% |
| Aug 29, 2025 | — | $0.091 | -26.0% |
| Jul 31, 2025 | — | $0.123 | +43.0% |
| Jun 27, 2025 | — | $0.086 | -3.4% |
| May 30, 2025 | — | $0.089 | -16.0% |
| Apr 30, 2025 | — | $0.106 | +15.2% |
| Mar 28, 2025 | — | $0.092 | +9.5% |
| Feb 28, 2025 | — | $0.084 | +5.0% |
| Jan 31, 2025 | — | $0.08 | -32.2% |
| Dec 24, 2024 | — | $0.118 | +37.2% |
| Nov 29, 2024 | — | $0.086 | -16.5% |
| Oct 31, 2024 | — | $0.103 | +24.1% |
Payout risk check
CGCP's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -5.3% 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 Plus Income ETF
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Fund family: Capital Group. Category: Intermediate Core-Plus Bond. First distribution on our records: Mar 31, 2022. 55 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
CGCP distribution FAQ
When is CGCP's next ex-distribution date?
CGCP's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0941 per share, expected on Nov 13, 2026.
How often does CGCP pay distributions?
CGCP pays distributions every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Sep 29, 2026.
What is CGCP's distribution yield?
CGCP's trailing 12-month distribution yield is 5.25%, based on $1.129 per share paid over the last year and a share price of $21.51. The forward yield, using the indicated annual rate of $1.129 per share, is 5.25%.
How much does CGCP pay per share?
CGCP pays about $0.0941 per share each month, which works out to roughly $1.129 per share a year. 100 shares would collect about $112.90 a year.
Has CGCP grown or cut its distribution?
As a fund, CGCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGCP do I need to earn $100 a month?
At the current forward yield of 5.25%, you would need about 1,063 shares of CGCP (roughly $22,863 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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