CGUS Distribution History & Yield
Capital Group Core Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from CGUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much CGUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,334 | $146,833 | $1,200 |
| $500 / month | 16,667 | $734,167 | $6,000 |
| $1,000 / month | 33,334 | $1,468,333 | $12,000 |
Based on the forward yield of 0.82%. $10,000 in CGUS would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →
CGUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.09 | +8.4% |
| Jun 30, 2026 | — | $0.083 | -6.7% |
| Mar 31, 2026 | — | $0.089 | -16.0% |
| Dec 26, 2025 | — | $0.106 | +14.0% |
| Sep 30, 2025 | — | $0.093 | -4.1% |
| Jun 30, 2025 | — | $0.097 | +14.1% |
| Mar 31, 2025 | — | $0.085 | -20.6% |
| Dec 26, 2024 | — | $0.107 | +13.8% |
| Sep 30, 2024 | — | $0.094 | +19.0% |
| Jun 28, 2024 | — | $0.079 | +5.3% |
| Mar 28, 2024 | — | $0.075 | -26.5% |
| Dec 27, 2023 | — | $0.102 | +24.4% |
| Sep 28, 2023 | — | $0.082 | -1.2% |
| Jun 29, 2023 | — | $0.083 | +5.1% |
| Mar 30, 2023 | — | $0.079 | -13.2% |
| Dec 23, 2022 | — | $0.091 | +89.6% |
| Jun 29, 2022 | — | $0.048 | +65.5% |
| Mar 30, 2022 | — | $0.029 | — |
Payout risk check
CGUS's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +11.4% 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 Core Equity ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
Fund family: Capital Group. Category: Large Blend. First distribution on our records: Mar 30, 2022. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
CGUS distribution FAQ
When is CGUS's next ex-distribution date?
CGUS's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 13, 2027.
How often does CGUS pay distributions?
CGUS pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 30, 2026.
What is CGUS's distribution yield?
CGUS's trailing 12-month distribution yield is 0.84%, based on $0.368 per share paid over the last year and a share price of $44.05. The forward yield, using the indicated annual rate of $0.36 per share, is 0.82%.
How much does CGUS pay per share?
CGUS pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.
Has CGUS grown or cut its distribution?
Over the last 3 years the regular payout changed +3.2% a year. As a fund, CGUS'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 CGUS do I need to earn $100 a month?
At the current forward yield of 0.82%, you would need about 3,334 shares of CGUS (roughly $146,833 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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