Capital Group World Bond Select ETF™ (Canada) (CAPW.TO)
23.40
+0.02
(+0.09%)
CAD |
TSX |
Nov 06, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 30, 2026 | Oct 20, 2026 | Normal | 0.0814 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Sep 18, 2026 | Normal | 0.0384 |
| Aug 27, 2026 | Aug 27, 2026 | Sep 01, 2026 | Aug 20, 2026 | Normal | 0.0608 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 30, 2026 | Jul 21, 2026 | Normal | 0.1105 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.1137 |
| May 27, 2026 | May 27, 2026 | Jun 01, 2026 | May 20, 2026 | Normal | 0.0684 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Apr 20, 2026 | Normal | 0.0737 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 20, 2026 | Normal | 0.0762 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | Feb 20, 2026 | Normal | 0.0409 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 20, 2026 | Normal | 0.0675 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 19, 2025 | Normal | 0.0875 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Nov 21, 2025 | Normal | 0.0932 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 30, 2025 | Oct 20, 2025 | Normal | 0.1143 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 19, 2025 | Normal | 0.0751 |
| Aug 27, 2025 | Aug 27, 2025 | Sep 02, 2025 | Aug 20, 2025 | Normal | 0.0931 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 30, 2025 | Jul 18, 2025 | Normal | 0.0826 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Jun 20, 2025 | Normal | 0.0230 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | May 20, 2025 | Normal | 0.0588 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Apr 17, 2025 | Normal | 0.0681 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 20, 2025 | Normal | 0.0992 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 04, 2025 | Feb 20, 2025 | Normal | 0.0726 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 21, 2025 | Normal | 0.0909 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1095 |
| Nov 27, 2024 | Nov 27, 2024 | Dec 02, 2024 | Nov 20, 2024 | Normal | 0.0711 |