CGIC Distribution History & Yield
Capital Group International Core Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.022 | $2.20 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.022 | $2.20 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.022 | $2.20 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from CGIC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much CGIC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $508,500 | $1,200 |
| $500 / month | 68,182 | $2,542,500 | $6,000 |
| $1,000 / month | 136,364 | $5,085,000 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in CGIC would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
CGIC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.346 Special | — |
| Mar 31, 2026 | — | $0.022 | -86.2% |
| Dec 26, 2025 | — | $0.159 | +101.3% |
| Sep 30, 2025 | — | $0.079 | -64.9% |
| Jun 30, 2025 | — | $0.225 | +287.9% |
| Mar 31, 2025 | — | $0.058 | -44.2% |
| Dec 26, 2024 | — | $0.104 | +76.3% |
| Sep 30, 2024 | — | $0.059 | — |
Payout risk check
CGIC's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +24.7% 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 International Core Equity ETF
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
Fund family: Capital Group. Category: Foreign Large Blend. First distribution on our records: Sep 30, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGIC distribution FAQ
When is CGIC's next ex-distribution date?
CGIC's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Oct 13, 2026.
How often does CGIC pay distributions?
CGIC pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Mar 31, 2026.
What is CGIC's distribution yield?
CGIC's trailing 12-month distribution yield is 0.70%, based on $0.26 per share paid over the last year and a share price of $37.29. The forward yield, using the indicated annual rate of $0.088 per share, is 0.24%.
How much does CGIC pay per share?
CGIC pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has CGIC grown or cut its distribution?
CGIC has raised its annual distribution for 1 consecutive year.
How many shares of CGIC do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 13,637 shares of CGIC (roughly $508,500 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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