Capital Group International Core Equity ETF (CGIC)
35.77
-0.47
(-1.30%)
USD |
NYSEARCA |
Oct 07, 12:07
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.1298 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.346 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.0216 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Dec 24, 2025 | Normal | 0.1593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Sep 29, 2025 | Normal | 0.079 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jun 27, 2025 | Normal | 0.2246 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 28, 2025 | Normal | 0.0576 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Normal | 0.1036 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Sep 27, 2024 | Normal | 0.0588 |