CGBLQuarterlyETF
Capital Group Core Balanced ETF
$37.17
close Sep 29 · 1.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.21% annualized
To yield $100
$18,079487 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.19 per share total$0.70 last 12 months · 1.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1634 | +29.0% | $37.92 | -0.11% | same day |
| Mar 31, 2026 | $0.1267 | -43.7% | $33.78 | -1.87% | same day |
| Dec 26, 2025 | $0.2251 | +21.2% | $35.82 | 0.56% | 6d |
| Sep 30, 2025 | $0.1857 | +12.9% | $34.88 | 0.46% | 2d |
| Jun 30, 2025 | $0.1645 | +33.5% | $33.44 | 0.00% | 2d |
| Mar 31, 2025 | $0.1232 | -40.1% | $30.98 | 0.00% | 1d |
| Dec 26, 2024 | $0.2058 | — | $31.93 | 0.47% | 15d |
When is CGBL's next ex-dividend date?
The next ex-dividend date for Capital Group Core Balanced ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGBL dividend?
The most recent Capital Group Core Balanced ETF dividend was $0.2056 per share, 0.55% of the $37.17 share price, or about 2.21% annualized at its quarterly cadence.
When does CGBL pay its dividend?
Capital Group Core Balanced ETF pays quarterly; the next payment date has not been announced.
How often does CGBL pay dividends?
Capital Group Core Balanced ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.