Capital Group Core Equity ETF (CGUS) Dividend Yield, History & Forecast

Capital Group Core Equity ETF (CGUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.80% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $11.48B.

CGUS fund composition

CGUS holds 74 positions. It charges an expense ratio of 0.33%, and manages $11.45B.

Sector allocation

Technology40.4%Consumer Cyclical10.1%Communication Services9.7%Healthcare9.4%Financial Services9.3%Industrials9.2%Consumer Defensive3.4%Energy2.8%Other5.7%

Frequently Asked Questions about Capital Group Core Equity ETF (CGUS)

What is Capital Group Core Equity ETF's dividend yield?
Capital Group Core Equity ETF (CGUS) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Capital Group Core Equity ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Capital Group Core Equity ETF increased its dividend?
Capital Group Core Equity ETF (CGUS) has increased its dividend for 2 consecutive years.
What does Capital Group Core Equity ETF invest in?
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.