CGCB Projected Dividend Yield

Core Bd ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGCB )

13 YEAR PERFORMANCE RESULTS

CGCB Dividend History Detail
CGCB Dividend News
CGCB Competitors News

# of Shares: 0

Closing Price: 26.18

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.15	0%	0	$ 0.00	0.00%
2024	1.13	649%	0	$ 0.00	0.00%
2025	1.12	0%	0	$ 0.00	0.00%
2026	1.10	0%	0	$ 0.00	4.20%
2027	1.10	0%	0	$ 0.00	4.20%
2028	1.10	0%	0	$ 0.00	4.20%
2029	1.10	0%	0	$ 0.00	4.20%
2030	1.10	0%	0	$ 0.00	4.20%
2031	1.10	0%	0	$ 0.00	4.20%
2032	1.10	0%	0	$ 0.00	4.20%
2033	1.10	0%	0	$ 0.00	4.20%
2034	1.10	0%	0	$ 0.00	4.20%
2035	1.10	0%	0	$ 0.00	4.20%
2036	1.10	0%	0	$ 0.00	4.20%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.20%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 1.10
Dividend 1 Yr Growth = ( 1.10 – 1.10 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.10

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0806
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0866
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0941
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0877
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0860
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0690
2026 Total:					0.5041
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.1186
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0854
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1070
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0905
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0938
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.1022
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0817
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0920
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0972
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0884
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0894
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0720
2025 Total:					1.1182
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.1206
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0840
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.1023
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0849
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0858
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.1051
2024	Jun 26, 2024	Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	0.0829
2024	May 30, 2024	May 31, 2024	May 31, 2024	Jun 03, 2024	0.0463
2024	Apr 29, 2024	Apr 30, 2024	May 01, 2024	May 02, 2024	0.1026
2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	0.0833
2024	Feb 28, 2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	0.0714
2024	Jan 30, 2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	0.0593
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.1004
2024 Total:					1.1291
2023	Nov 29, 2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	0.0770
2023	Oct 30, 2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	0.0738
2023 Total:					0.1508