CGUSQuarterlyETF
Capital Group Core Equity ETF
$44.73
close Sep 29 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.81% annualized
To yield $100
$49,6451,110 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.66 per share total$0.37 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0833 | -6.4% | $44.31 | -0.38% | same day |
| Mar 31, 2026 | $0.0890 | -15.6% | $37.33 | -2.92% | same day |
| Dec 26, 2025 | $0.1055 | +14.1% | $40.69 | 0.22% | 6d |
| Sep 30, 2025 | $0.0925 | -4.7% | $39.45 | -0.23% | same day |
| Jun 30, 2025 | $0.0971 | +14.0% | $36.84 | -0.24% | same day |
| Mar 31, 2025 | $0.0852 | -20.7% | $33.30 | -0.30% | same day |
| Dec 26, 2024 | $0.1074 | — | $35.88 | 0.22% | 15d |
When is CGUS's next ex-dividend date?
The next ex-dividend date for Capital Group Core Equity ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGUS dividend?
The most recent Capital Group Core Equity ETF dividend was $0.0901 per share, 0.20% of the $44.73 share price, or about 0.81% annualized at its quarterly cadence.
When does CGUS pay its dividend?
Capital Group Core Equity ETF pays quarterly; the next payment date has not been announced.
How often does CGUS pay dividends?
Capital Group Core Equity 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.