Capital Group International Focus Equity ETF (CGXU)
32.18
+0.36
(+1.13%)
USD |
NYSEARCA |
Oct 27, 16:00
32.37
+0.19
(+0.59%)
After-Hours: 06:13
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.4123 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Dec 24, 2025 | Normal | 1.273 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jun 27, 2025 | Normal | 0.2944 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | Normal | 0.0952 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Jun 27, 2024 | Normal | 0.1535 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0963 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jun 28, 2023 | Normal | 0.1406 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | Dec 22, 2022 | Normal | 0.1215 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jun 28, 2022 | Normal | 0.0771 |