Capital Group Core Equity ETF Dividend Information
Capital Group Core Equity ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 26, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 26, 2025
$0.1055
Dec 26, 2025
Dec 29, 2025
Sep 30, 2025
$0.0925
Sep 30, 2025
Oct 1, 2025
Jun 30, 2025
$0.0971
Jun 30, 2025
Jul 1, 2025
Mar 31, 2025
$0.0852
Mar 31, 2025
Apr 1, 2025
Dec 26, 2024
$0.1074
Dec 26, 2024
Dec 27, 2024
Sep 30, 2024
$0.0937
Sep 30, 2024
Oct 1, 2024
Dividend Charts
CGUS Dividends
CGUS Dividend Growth (YoY)
Key Stats
Prev.Close
$39.09
Open
$38.95
Day's Range
$38.27 - $39.03
52 week range
$28.95 - $41.38
Volume
1.3M
Avg.Volume
1.1M
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
undefined%
Shares Outstanding
218,839,173
What is CGUS?
CGUS was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8830.79m in AUM and 73 holdings. CGUS is actively managed to invest in companies believed to have the potential for appreciation and/or dividends.