Capital Group Core Plus Income ETF (CGCP) Dividend Yield, History & Forecast

Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.12% ($1.13 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $8.27B.

CGCP fund composition

CGCP holds 1234 positions. It charges an expense ratio of 0.34%, and manages $8.52B.

Sector allocation

Real Estate98.1%Energy1.9%

Frequently Asked Questions about Capital Group Core Plus Income ETF (CGCP)

What is Capital Group Core Plus Income ETF's dividend yield?
Capital Group Core Plus Income ETF (CGCP) pays a current trailing twelve-month dividend yield of 5.12%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Capital Group Core Plus Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has Capital Group Core Plus Income ETF increased its dividend?
Capital Group Core Plus Income ETF (CGCP) has increased its dividend for 2 consecutive years.
What does Capital Group Core Plus Income ETF invest in?
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy....