Dividend Logo Green Small
MENU
Advertisement.

CGCP:Shs Creation Unit/Capital Group Fixed Income ETF Trust - Stock Price Quote and Dividend Data

CGCP STOCK PRICE LATEST CLOSE

$22.03

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

CGCP

Shs Creation Unit/Capital Group Fixed Income ETF Trust Dividend Information

Projected 12 Month Dividend Yield5.22%
Trailing 12 Month Dividend Yield5.23%
Projected 10 Year Dividend Yield10.30%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average680.59%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment Type0
Dividend Declaration DateMar. 27, 2025
Dividend Ex DateMar. 28, 2025
Dividend Record DateMar. 28, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.092
Dividend Amount Previous$0.084
Dividends Paid in the Last 12 Months12
First Dividend Paid2022
CGCP

Shs Creation Unit/Capital Group Fixed Income ETF Trust Stock Price Information

CGCP Stock Price Latest Close$22.03
52-Week Low/High Stock Price$21.82 - $23.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.23%
Total Return Last 3 Years2.05%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
CGCP

Shs Creation Unit/Capital Group Fixed Income ETF Trust Annual Stock Dividends

CGCP

Shs Creation Unit/Capital Group Fixed Income ETF Trust Dividend Payment History

Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 27, 20253/27/25 Mar. 28, 20253/28/25 Mar. 28, 20253/28/25 Mar. 31, 20253/31/25 0 0.092
Feb. 27, 20252/27/25 Feb. 28, 20252/28/25 Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 0 0.084
Jan. 30, 20251/30/25 Jan. 31, 20251/31/25 Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 0 0.080
Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2025 Total: 0.256
Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 23, 202412/23/24 Dec. 24, 202412/24/24 Dec. 24, 202412/24/24 Dec. 26, 202412/26/24 0 0.118
Nov. 27, 202411/27/24 Nov. 29, 202411/29/24 Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 0 0.086
Oct. 30, 202410/30/24 Oct. 31, 202410/31/24 Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 0 0.103
Sep. 26, 20249/26/24 Sep. 27, 20249/27/24 Sep. 27, 20249/27/24 Sep. 30, 20249/30/24 0 0.083
Aug. 29, 20248/29/24 Aug. 30, 20248/30/24 Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 0 0.091
Jul. 30, 20247/30/24 Jul. 31, 20247/31/24 Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 0 0.113
Jun. 26, 20246/26/24 Jun. 27, 20246/27/24 Jun. 27, 20246/27/24 Jun. 28, 20246/28/24 0 0.085
May. 30, 20245/30/24 May. 31, 20245/31/24 May. 31, 20245/31/24 Jun. 03, 20246/3/24 0 0.103
Apr. 29, 20244/29/24 Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 0 0.111
Mar. 26, 20243/26/24 Mar. 27, 20243/27/24 Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 0 0.093
Feb. 28, 20242/28/24 Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 Mar. 04, 20243/4/24 0 0.087
Jan. 30, 20241/30/24 Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 Feb. 02, 20242/2/24 0 0.073
Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 02, 20241/2/24 0 0.129
Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2024 Total: 1.277
Shs Creation Unit/Capital Group Fixed Income ETF Trust Full Dividend History Detail
CGCP

Shs Creation Unit/Capital Group Fixed Income ETF Trust Other Dividend Details

Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Shs Creation Unit/Capital Group Fixed Income ETF Trust Dividend Stock News and Updates

Jan. 30, 2025DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE: CGCP) on 01-30-2025 declared a dividend of $0.0801 per share

Sep. 26, 2024DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE: CGCP) on 09-26-2024 declared a dividend of $0.0828 per share

Dec. 28, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 12-28-2023 increased dividend rate > 3% from $1.09 to $1.13

Oct. 31, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 10-31-2023 increased dividend rate > 3% from $1.02 to $1.08

Sep. 30, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 09-30-2023 increased dividend rate > 3% from $0.96 to $1.02

Jul. 29, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 07-29-2023 increased dividend rate > 3% from $0.94 to $0.97

Jun. 30, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 06-30-2023 increased dividend rate > 3% from $0.90 to $0.94

May. 31, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 05-31-2023 increased dividend rate > 3% from $0.87 to $0.90

Mar. 31, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 03-31-2023 increased dividend rate > 3% from $0.79 to $0.85

Mar. 30, 2023DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 03-30-2023 declared a dividend of $0.1000 per share

More Shs Creation Unit/Capital Group Fixed Income ETF Trust Dividend News
ETFs Dividend Stock News and Updates

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share

Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41

Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86

Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13

More ETFs Dividend News
X
Search Dividend Investor