Dividend history and dates

Capital Group Core Equity ETF (CGUS) dividend yield and history

Review CGUS's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.82%
Annual dividend$0.37
Reference price$45.21
Payment frequencyQuarterly
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 1, 2026

CGUS dividend overview

Capital Group Core Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.82%, calculated from recorded dividends and a reference price of $45.21.

The recorded annual dividend is $0.37, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded CGUS dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0833

CGUS dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0833 Quarterly Historical
$0.089 Quarterly Historical
$0.1055 Quarterly Historical
$0.0925 Quarterly Historical
$0.0971 Quarterly Historical
$0.0852 Quarterly Historical
$0.1074 Quarterly Historical
$0.0937 Quarterly Historical
$0.0794 Quarterly Historical
$0.0753 Quarterly Historical
$0.1017 Quarterly Historical
$0.0824 Quarterly Historical

Company and dividend details

TickerCGUS
Company or fundCapital Group Core Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$11.1B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret CGUS's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.