CGNG Distribution History & Yield
Capital Group New Geography Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.217 | $21.70 | Estimated |
Estimated dates and amounts are projected from CGNG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.217 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CGNG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,530 | $206,101 | $1,200 |
| $500 / month | 27,650 | $1,030,507 | $6,000 |
| $1,000 / month | 55,300 | $2,061,014 | $12,000 |
Based on the forward yield of 0.58%. $10,000 in CGNG would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →
CGNG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | — | $0.217 | +223.9% |
| Dec 26, 2024 | — | $0.067 | — |
Payout risk check
CGNG does not have enough distribution history for a consistency score yet.
Its share price moved +26.5% 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 New Geography Equity ETF
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Fund family: Capital Group. Category: Diversified Emerging Mkts. First distribution on our records: Dec 26, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGNG distribution FAQ
When is CGNG's next ex-distribution date?
CGNG's next ex-distribution date is Dec 26, 2026 (in 108 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Jan 9, 2027.
How often does CGNG pay distributions?
CGNG pays distributions once a year, 1 times a year. The most recent payment was $0.217 per share with an ex-date of Dec 26, 2025.
What is CGNG's distribution yield?
CGNG's trailing 12-month distribution yield is 0.58%, based on $0.217 per share paid over the last year and a share price of $37.27. The forward yield, using the indicated annual rate of $0.217 per share, is 0.58%.
How much does CGNG pay per share?
CGNG pays about $0.217 per share each year, which works out to roughly $0.217 per share a year. 100 shares would collect about $21.70 a year.
Has CGNG grown or cut its distribution?
CGNG has raised its annual distribution for 1 consecutive year.
How many shares of CGNG do I need to earn $100 a month?
At the current forward yield of 0.58%, you would need about 5,530 shares of CGNG (roughly $206,101 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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