CGUS Dividend History & Analysis | 1% Yield
CGUS has a dividend yield of 1% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.0% | 76.5% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| SWP | 144 M | 5.79% | 6.68% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
CGUS Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.106 | 14% | 0.26% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.093 | -4.1% | 0.24% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.097 | 14.1% | 0.26% | |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.085 | -20.6% | 0.26% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.107 | 13.8% | 0.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.094 | 19% | 0.28% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.079 | 5.3% | 0.24% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.075 | -26.5% | 0.24% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.102 | 24.4% | 0.36% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.082 | -1.2% | 0.33% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.083 | 5.1% | 0.33% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.079 | -13.2% | 0.34% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.091 | 13.5% | 0.41% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.0802 | 67.1% | 0.38% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.048 | 65.5% | 0.21% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0% | 0.11% |
CGUS Dividend FAQ
The Capital Group Core Equity ETF (CGUS) targets common stocks that the manager believes offer both price appreciation and dividend potential, allocating at least 80% of assets to equities and permitting up to 15% of holdings in non-U.S. issuers at purchase.
What is the Dividend Yield of CGUS?
As of February 2026, CGUS`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 40.64.Does CGUS pay a dividend?
As of February 2026, CGUS paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.106 USD.How often does CGUS pay dividends?
CGUS pays dividends quarterly. Over the last 12 months, CGUS has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.CGUS dividend forecast
Based on historical data, the forecasted dividends per share for CGUS for the next 4 payments are between 0.098 (-7.5%) and 0.119 (+12.3%).This suggests the dividend will remain relatively stable.
Will CGUS pay dividends in 2026?
The latest dividend paid per share was 0.106 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown.What is the next Ex-Dividend Date for CGUS?
The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGUS?
CGUS's average dividend growth rate over the past 5 years is 15.4% per year.
Strong growth: CGUS's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGUS?
CGUS's 5-Year Yield on Cost is 1.62%. If you bought CGUS's shares at 23.57 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.62% of your original purchase price.What is the Payout Consistency of CGUS?
CGUS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Capital Core Equity has a strong track record of consistent dividend payments over its lifetime.
Does CGUS have a good Dividend Yield?
CGUS`s 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGUS?
The Dividend Payout Ratio of CGUS is unknown.What is the Dividend Rating of CGUS?
CGUS`s Overall Dividend Rating is 63.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:21