| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3368 | |||
| $0.0941 | 7.3% | ||
| $0.0877 | 1.98% | ||
| $0.086 | 24.64% | ||
| $0.069 | -41.82% | ||
| $1.1182 | -0.95% | ||
| $0.1186 | 38.88% | ||
| $0.0854 | -20.19% | ||
| $0.107 | 18.23% | ||
| $0.0905 | -3.52% | ||
| $0.0938 | -8.22% | ||
| $0.1022 | 25.09% | ||
| $0.0817 | -11.2% | ||
| $0.092 | -5.35% | ||
| $0.0972 | 9.95% | ||
| $0.0884 | -1.12% | ||
| $0.0894 | 24.17% | ||
| $0.072 | -40.3% | ||
| $1.1289 | 648.61% | ||
| $0.1508 | |||
Capital Group Core Bond ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Capital Group Core Bond ETF
1 ETFs invest at least 1% in Capital Group Core Bond ETF.
- Within the last 12 months, Capital Group Core Bond ETF paid a dividend of $1.11. For the next 12 months, Capital Group Core Bond ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Capital Group Core Bond ETF is currently 4.18%.
- Capital Group Core Bond ETF pays monthly dividends.
- The next dividend for Capital Group Core Bond ETF is expected in June.
- Within the last 10 years, Capital Group Core Bond ETF has paid dividends in 4 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for Capital Group Core Bond ETF.
- To receive the last dividend of Capital Group Core Bond ETF on 1 May 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, no dividends were paid by Capital Group Core Bond ETF.
- Dividends from Capital Group Core Bond ETF are paid in US Dollar.