TRADING SYMBOL

CGCP

RECENT PRICE

$22.38

MARKET CAP

5.14B

RECENT YIELD

4.59%

52-WEEK HIGH

$23.34

52-WEEK LOW

$21.73

2025

Capital Group Core Plus Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 7/7/2025)

$1.03/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

4.59%

Ex-Dividend Date:

6/27/2025

Dividend Payment Date:

6/30/2025

Recent Stock Price:
(as of 7/7/2025)

$22.38

52-Week High:
(9/18/2024)

$23.34

52-Week Low:
(4/11/2025)

$21.73

Market Capitalization:

$5.14B

Comparative Size:

CGCP

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CGCP monthly dividend paying stock chart comparison

CGCP full dividend history

Date	Stock Price	Monthly Dividend
6/27/2025	$22.44	$0.086
5/30/2025	$22.19	$0.089
4/30/2025	$22.3	$0.106
3/28/2025	$22.41	$0.092
2/28/2025	$22.6	$0.084
1/31/2025	$22.27	$0.08
12/24/2024	$22.14	$0.118
11/29/2024	$22.63	$0.086
10/31/2024	$22.44	$0.103
9/27/2024	$23.16	$0.083
8/30/2024	$22.87	$0.091
7/31/2024	$22.63	$0.113
6/27/2024	$22.31	$0.085
5/31/2024	$22.13	$0.104
4/30/2024	$21.83	$0.111
3/27/2024	$22.48	$0.093
2/29/2024	$22.3	$0.087
1/31/2024	$22.68	$0.073
12/28/2023	$22.75	$0.129
11/30/2023	$22.08	$0.094
10/31/2023	$21.1	$0.109
9/29/2023	$21.5	$0.096
8/31/2023	$22.06	$0.106
7/31/2023	$22.26	$0.091
6/30/2023	$22.26	$0.093
4/28/2023	$22.82	$0.084
3/31/2023	$22.79	$0.1
2/28/2023	$22.2	$0.058
1/31/2023	$22.91	$0.07
12/29/2022	$22.35	$0.085
11/30/2022	$22.48	$0.086
10/31/2022	$21.76	$0.055
9/30/2022	$21.87	$0.035
8/31/2022	$23.055	$0.11
7/29/2022	$23.915	$0.064
6/30/2022	$23.26	$0.056
5/31/2022	$24.12	$0.065
4/29/2022	$24.02	$0.063
3/31/2022	$25.256	$0.04

"Special" dividends may be omitted
See full dividend history for Capital Group Core Plus Income Etf

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Monthly Dividend Paying Stocks » ETFs » Capital Group Core Plus Income Etf Page updated 7/7/2025

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Monthly Dividend Paying Stocks » ETFs » Capital Group Core Plus Income Etf
Page updated 7/7/2025