Capital Group International Core Equity ETF
Capital Group International Core Equity ETF (CGIC) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · CGIC · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
1.35%
Annual Dividend (TTM)
$0.4845
Trailing 12 months
Ex-Dividend Date
Mar 31, 2026
Next date TBA
Pay Date
Apr 1, 2026
Last payment
Payout Frequency
Quarterly4× per year
Expense Ratio
0.54%
Annual fee
Assets Under Mgmt
$2.0B
Net assets
Capital Group International Core Equity ETF (CGIC) has a dividend yield of 1.35% and paid $0.4845 per share in the past year. The dividend is paid quarterly and the last ex-dividend date was Mar 31, 2026, with a payment of $0.0216 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Mar 31, 2026Latest | $0.0216 | Mar 31, 2026 | Apr 1, 2026 | 1.46% | -86.44% |
| Dec 26, 2025 | $0.1593 | Dec 26, 2025 | Dec 29, 2025 | 1.59% | +101.66% |
| Sep 30, 2025 | $0.0790 | Sep 30, 2025 | Oct 1, 2025 | 1.51% | -64.83% |
| Jun 30, 2025 | $0.2246 | Jun 30, 2025 | Jul 1, 2025 | 1.53% | +289.93% |
| Mar 31, 2025 | $0.0576 | Mar 31, 2025 | Apr 1, 2025 | 0.85% | -44.40% |
| Dec 26, 2024 | $0.1036 | Dec 26, 2024 | Dec 27, 2024 | 0.67% | +76.31% |
| Sep 30, 2024 | $0.0588 | Sep 30, 2024 | Oct 1, 2024 | 0.23% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.0216
Highest (All Time)
$0.2246
TTM Total
$0.4845
Annual Dividend History
YoY compares total annual distributionsYTD Total
$0.0216
Last Full Year
$0.5205
Avg Annual Yield
1.09%
3Y CAGR
—
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2026YTD | 1 | $0.0216 | 1.46% | N/A |
| 2025 | 4 | $0.5205 | 1.37% | +220.59% |
| 2024Partial | 2 | $0.1624 | 0.45% | — |
ETF inception date: Jun 25, 2024.
Current year reflects YTD payments only.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.4845/share · Paid quarterly
Investment value: $3,577.00
Live price · updates on refresh
Annual Income
$48.45
Yield on cost: 1.35%
Monthly Income
$4.04
Per calendar month
Typical quarterly payout
$12.11
4× per year
* Estimate based on TTM distributions of 0.4845/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that distributes income to shareholders on a quarterly basis. As of Jun 9, 2026, CGIC has a trailing 12-month dividend yield of 1.35%, based on total distributions of 0.4845 per share over the past year. The most recent ex-dividend date was Mar 31, 2026, with a payment of 0.0216 per share paid on Apr 1, 2026.
CGIC's distributions consist primarily of pass-through income from the fund's underlying equity and fixed income holdings.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since CGIC's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, Capital Group International Core Equity ETF (CGIC) pays dividends quarterly. In the past 12 months, CGIC has made 4 dividend payments, totaling 0.4845 per share. The most recent payment was 0.0216 per share, paid on Apr 1, 2026.