CGIE Distribution History & Yield

Capital Group International Equity ETF · NYSEArca

ETF Foreign Large Growth Semi-annual payer
$37.83
+0.00% today
as of Sep 9, 2026
TTM yield
1.32%
$0.501/share over the last 12 months
Forward yield
1.94%
$0.734/share indicated annual rate
Annual distribution
$0.734
per share, forward
Per payment
$0.367
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
$0.367 per share
Expense ratio
0.54%
AUM 2.5B
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 27, 2023
1y total return
+16.5%
price +15.0% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.367 $36.70 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 17, 2027 $0.367 $36.70 Estimated

Estimated dates and amounts are projected from CGIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.734 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 27, 2023 to Jun 30, 2026; most recent $0.367$0.00$0.20$0.40Dec 27, 2023: $0.053Dec '23Jun 28, 2024: $0.271Jun '24Dec 26, 2024: $0.08Dec '24Jun 30, 2025: $0.272Jun '25Dec 26, 2025: $0.134Dec '25Jun 30, 2026: $0.367Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.25$0.502023: $0.053$0.05320232024: $0.351$0.35120242025: $0.406$0.40620252026 (YTD): $0.367$0.3672026 YTD

How much CGIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,635$61,847$1,200
$500 / month8,175$309,237$6,000
$1,000 / month16,349$618,474$12,000

Based on the forward yield of 1.94%. $10,000 in CGIE would currently pay about $194 a year ($16 a month on average). Model reinvestment and growth →

CGIE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.367 +173.9%
Dec 26, 2025 $0.134 -50.7%
Jun 30, 2025 $0.272 +240.0%
Dec 26, 2024 $0.08 -70.5%
Jun 28, 2024 $0.271 +411.3%
Dec 27, 2023 $0.053

Payout risk check

Distribution stabilityElevated risk

CGIE's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +15.0% 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 Equity ETF

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Fund family: Capital Group. Category: Foreign Large Growth. First distribution on our records: Dec 27, 2023. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CGIE distribution FAQ

When is CGIE's next ex-distribution date?

CGIE'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 $0.367 per share, expected on Jan 14, 2027.

How often does CGIE pay distributions?

CGIE pays distributions twice a year, 2 times a year. The most recent payment was $0.367 per share with an ex-date of Jun 30, 2026.

What is CGIE's distribution yield?

CGIE's trailing 12-month distribution yield is 1.32%, based on $0.501 per share paid over the last year and a share price of $37.83. The forward yield, using the indicated annual rate of $0.734 per share, is 1.94%.

How much does CGIE pay per share?

CGIE pays about $0.367 per share each half-year, which works out to roughly $0.734 per share a year. 100 shares would collect about $73.40 a year.

Has CGIE grown or cut its distribution?

CGIE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +42.3%.

How many shares of CGIE do I need to earn $100 a month?

At the current forward yield of 1.94%, you would need about 1,635 shares of CGIE (roughly $61,847 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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