CGGR Distribution History & Yield

Capital Group Growth ETF · NYSEArca

ETF Large Growth Semi-annual payer
$47.18
-0.21% today
as of Sep 9, 2026
TTM yield
0.15%
$0.069/share over the last 12 months
Forward yield
0.11%
$0.054/share indicated annual rate
Annual distribution
$0.054
per share, forward
Per payment
$0.027
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Jun 30, 2026
$0.027 per share
Expense ratio
0.39%
AUM 25.3B
Consistency
68/100
variable payouts
3y distribution CAGR
-11.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 29, 2022
1y total return
+11.7%
price +11.6% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.027 $2.70 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 17, 2027 $0.027 $2.70 Estimated

Estimated dates and amounts are projected from CGGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.054 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Jun 29, 2022 to Jun 30, 2026; most recent $0.027$0.00$0.04$0.08Jun 29, 2022: $0.02Jun '22Dec 23, 2022: $0.047Dec '22Jun 29, 2023: $0.053Jun '23Dec 27, 2023: $0.061Dec '23Jun 28, 2024: $0.056Jun '24Dec 26, 2024: $0.065Dec '24Dec 26, 2025: $0.042Dec '25Jun 30, 2026: $0.027Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.075$0.152022: $0.067$0.06720222023: $0.114$0.11420232024: $0.121$0.12120242025: $0.042$0.04220252026 (YTD): $0.027$0.0272026 YTD

How much CGGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month22,223$1,048,444$1,200
$500 / month111,112$5,242,222$6,000
$1,000 / month222,223$10,484,445$12,000

Based on the forward yield of 0.11%. $10,000 in CGGR would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →

CGGR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.027 -35.7%
Dec 26, 2025 $0.042 -35.4%
Dec 26, 2024 $0.065 +16.1%
Jun 28, 2024 $0.056 -8.2%
Dec 27, 2023 $0.061 +15.1%
Jun 29, 2023 $0.053 +12.8%
Dec 23, 2022 $0.047 +135.0%
Jun 29, 2022 $0.02

Payout risk check

Distribution stabilityModerate risk

CGGR's last 12 distributions were variable (consistency score 68/100).

Its share price moved +11.6% 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 Growth ETF

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.

Fund family: Capital Group. Category: Large Growth. First distribution on our records: Jun 29, 2022. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CGGR distribution FAQ

When is CGGR's next ex-distribution date?

CGGR's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.027 per share, expected on Jan 14, 2027.

How often does CGGR pay distributions?

CGGR pays distributions twice a year, 2 times a year. The most recent payment was $0.027 per share with an ex-date of Jun 30, 2026.

What is CGGR's distribution yield?

CGGR's trailing 12-month distribution yield is 0.15%, based on $0.069 per share paid over the last year and a share price of $47.18. The forward yield, using the indicated annual rate of $0.054 per share, is 0.11%.

How much does CGGR pay per share?

CGGR pays about $0.027 per share each half-year, which works out to roughly $0.054 per share a year. 100 shares would collect about $5.40 a year.

Has CGGR grown or cut its distribution?

Over the last 3 years the regular payout changed -11.6% a year. As a fund, CGGR'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 CGGR do I need to earn $100 a month?

At the current forward yield of 0.11%, you would need about 22,223 shares of CGGR (roughly $1,048,444 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.

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