| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8129 | |||
| $0.0925 | 6.57% | ||
| $0.0868 | -19.18% | ||
| $0.1074 | 31.14% | ||
| $0.0819 | -8.59% | ||
| $0.0896 | -10.58% | ||
| $0.1002 | 7.4% | ||
| $0.0933 | 10.41% | ||
| $0.0845 | 10.17% | ||
| $0.0767 | -35.16% | ||
| $1.1557 | -2.55% | ||
| $0.1183 | 38.36% | ||
| $0.0855 | -22.76% | ||
| $0.1107 | 22.86% | ||
| $0.0901 | -1.42% | ||
| $0.0914 | -25.51% | ||
| $0.1227 | 43.34% | ||
| $0.0856 | -3.71% | ||
| $0.0889 | -16.13% | ||
| $0.106 | 15.09% | ||
| $0.0921 | 9.25% | ||
| $0.0843 | 5.24% | ||
| $0.0801 | -32.35% | ||
| $1.1859 | 74.04% | ||
| $0.6814 | 18.42% | ||
| $0.5754 | |||
Capital Group Core Plus Income ETF pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 98 Holdings
ETFs holding Capital Group Core Plus Income ETF
1 ETFs invest at least 1% in Capital Group Core Plus Income ETF.
- Within the last 12 months, Capital Group Core Plus Income ETF paid a dividend of $1.13. For the next 12 months, Capital Group Core Plus Income ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Capital Group Core Plus Income ETF is currently 5.25%.
- Capital Group Core Plus Income ETF pays monthly dividends.
- The next dividend for Capital Group Core Plus Income ETF is expected in November.
- Within the last 10 years, Capital Group Core Plus Income ETF has paid dividends in 5 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for Capital Group Core Plus Income ETF.
- To receive the last dividend of Capital Group Core Plus Income ETF on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.16 were paid by Capital Group Core Plus Income ETF.
- Dividends from Capital Group Core Plus Income ETF are paid in US Dollar.