CGGG Distribution History & Yield

Capital Group U.S. Large Growth ETF · NYSEArca

ETF Large Growth Semi-annual payer
$28.74
-0.66% today
as of Sep 9, 2026
TTM yield
0.09%
$0.025/share over the last 12 months
Forward yield
0.03%
$0.01/share indicated annual rate
Annual distribution
$0.01
per share, forward
Per payment
$0.005
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Jan 2, 2027 Estimated
in 115 days
Next pay date
Jan 16, 2027
in 129 days
Last ex-distribution date
Jun 30, 2026
$0.005 per share
Expense ratio
0.39%
AUM 66.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 26, 2025
1y total return
+3.7%
price +3.6% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.005 $0.50 Estimated
Wed, Jul 7, 2027 (in 301 days) Jul 21, 2027 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from CGGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.01 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 26, 2025 to Jun 30, 2026; most recent $0.005$0.00$0.0125$0.025Dec 26, 2025: $0.02Dec '25Jun 30, 2026: $0.005Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.0125$0.0252025: $0.02$0.0220252026 (YTD): $0.005$0.0052026 YTD

How much CGGG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month120,000$3,448,800$1,200
$500 / month600,000$17,244,000$6,000
$1,000 / month1,200,000$34,488,000$12,000

Based on the forward yield of 0.03%. $10,000 in CGGG would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

CGGG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.005 -75.0%
Dec 26, 2025 $0.02

Payout risk check

Distribution stabilityLow risk

CGGG does not have enough distribution history for a consistency score yet.

Its share price moved +3.6% 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 U.S. Large Growth ETF

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.

Fund family: Capital Group. Category: Large Growth. First distribution on our records: Dec 26, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CGGG distribution FAQ

When is CGGG's next ex-distribution date?

CGGG's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Jan 16, 2027.

How often does CGGG pay distributions?

CGGG pays distributions twice a year, 2 times a year. The most recent payment was $0.005 per share with an ex-date of Jun 30, 2026.

What is CGGG's distribution yield?

CGGG's trailing 12-month distribution yield is 0.09%, based on $0.025 per share paid over the last year and a share price of $28.74. The forward yield, using the indicated annual rate of $0.01 per share, is 0.03%.

How much does CGGG pay per share?

CGGG pays about $0.005 per share each half-year, which works out to roughly $0.01 per share a year. 100 shares would collect about $1.00 a year.

Has CGGG grown or cut its distribution?

As a fund, CGGG'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 CGGG do I need to earn $100 a month?

At the current forward yield of 0.03%, you would need about 120,000 shares of CGGG (roughly $3,448,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds