Capital Group New Geography Equity ETF (CGNG) Dividend Yield, History & Forecast

Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.61% ($0.22 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $851M.

CGNG fund composition

CGNG holds 223 positions. It charges an expense ratio of 0.64%, and manages $2.72B.

Sector allocation

Technology37.8%Financial Services15.3%Industrials10.4%Communication Services9.4%Consumer Cyclical8.0%Basic Materials7.1%Healthcare4.0%Consumer Defensive3.2%Other6.4%

Frequently Asked Questions about Capital Group New Geography Equity ETF (CGNG)

What is Capital Group New Geography Equity ETF's dividend yield?
Capital Group New Geography Equity ETF (CGNG) pays a current trailing twelve-month dividend yield of 0.61%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does Capital Group New Geography Equity ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Capital Group New Geography Equity ETF invest in?
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.