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DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) on 06/26/2026 declared a dividend of $0.0819 per share

June 26, 2026

Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) on 06/26/2026 declared a dividend of $ 0.0819 per share payable on June 30, 2026 to shareholders of record as of June 29, 2026. Dividend amount recorded is a decrease of $ 0.0077 from last dividend Paid.

Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) has paid dividends since 2022, has a current dividend yield of 5.1316375732% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 22.41 and has a 52 week low/high of $ 22.02 and $ 23.00.

For more information on Shs Creation Unit/Capital Group Fixed Income ETF Trust click here.

Shs Creation Unit/Capital Group Fixed Income ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 26, 2026
Dividend Ex Date: June 29, 2026
Dividend Record Date: June 29, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.0819
 
 

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