Capital Group International Core Equity ETF · CGIC · AMEX
Distribution report · updated Nov 12, 2026
$35.27 -0.56% on the day, -$0.20
CGIC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CGIC’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.52·1.47%
$0.13 quarterly x 4 ⓘ
Next payment
~$0.13/qtr
pays ~Jan 5, 2027 (est.) ⓘ
Next ex-date
Jan 3, 2027est.
own by Jan 1, 2027 ⓘ
Paying since
2024
9 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Not yet
too little on file
plus a special dividend: $0.346 in the last year — not in the rate
CGIC share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Sep 2024
CGIC Dividend Growth (CAGR) ⓘ
1Y +64.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.

How Many CGIC Shares for $500 or $1,000 a Month?

At $0.52 a share a year, $500 a month takes about 11,539 CGIC shares, about $406,981 at the Nov 12, 2026 close of $35.27. $1,000 a month takes about 23,077 shares, about $813,926. Before taxes, and only while the rate holds.

Capital Group International Core Equity ETF (CGIC) pays $0.13 a share quarterly, $0.52 a year, a 1.47% run-rate yield at the Nov 12, 2026 close of $35.27. A special dividend of $0.346 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 9 dividend payments since 2024.

At today’s rate of $0.13 quarterly and the last close of $35.27, this is what CGIC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.13$0.04$0.52
100 shares$13.00$4.33$52.00
$10,000 invested (283.5 shares)$36.86$12.29$147.43
11,539 shares ($500/mo)$1,500.07$500.02$6,000.28
23,077 shares ($1,000/mo)$3,000.01$1,000.00$12,000.04

With DRIP on, every payment buys more shares instead of landing as cash. 100 CGIC shares reinvest into 0.37 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 272 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CGIC’s own history in the CGIC DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CGIC’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CGIC Dividend Yield Today vs Its 5-Year Range

Not enough history yet
  • CGIC yields 1.47% today, at the Nov 12, 2026 close of $35.27.
  • Under 3 years of regular payments on file. So there is no usual level to compare today’s yield with yet.
Since Sep 2024: lowest to highest month-end yield
0.79% low1.96% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CGIC’s Next Dividend? Ex-Date and Pay Date After October 2026

CGIC has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Jan 3, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.13 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CGIC Pay?

CGIC pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.66 a share, in 4 payments, $0.346 of it special.
+41.2% against the 12 months before ($0.47 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.657 vs $0.4652 (+41.23%)

CGIC vs Similar Dividend Funds (GARP, KOMP...)

Against the 10 dividend funds in Asset Management - Global closest to CGIC in fund size, CGIC’s 1.47% run-rate yield is above the group’s middle yield of 0.84%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CGIC $35.27Capital Group International Core Equity ETF $0.13/qtr$0.52/yr fwd 1.47% Dividend Safety Rating: paid plans only
GARP $77.93iShares MSCI USA Quality GARP ETF $0.049/qtr$0.20/yr fwd 0.25% Dividend Safety Rating: paid plans only
KOMP $62.53State Street SPDR S&P Kensho New Economies Composite ETF $0.126/qtr$0.50/yr fwd 0.81% Dividend Safety Rating: paid plans only
PABU $77.17iShares Paris-Aligned Climate Optimized MSCI USA ETF $0.1923/qtr$0.77/yr fwd 1.00% Dividend Safety Rating: paid plans only
USCL $85.66iShares Climate Conscious & Transition MSCI USA ETF $0.2006/qtr$0.80/yr fwd 0.94% Dividend Safety Rating: paid plans only
QTEC $288.85First Trust NASDAQ-100-Technology Sector Index Fund $0.0326/qtr$0.13/yr fwd 0.05% Dividend Safety Rating: paid plans only
XSD $468.35State Street SPDR S&P Semiconductor ETF $0.184/qtr$0.74/yr fwd 0.16% Dividend Safety Rating: paid plans only
IXC $58.06iShares Global Energy ETF $0.724/half-yr$1.45/yr fwd 2.49% Dividend Safety Rating: paid plans only
FLIN $36.81Franklin FTSE India ETF $0.152/half-yr$0.30/yr fwd 0.83% Dividend Safety Rating: paid plans only
EQWL $133.93Invesco S&P 100 Equal Weight ETF $0.505/qtr$2.02/yr fwd 1.51% Dividend Safety Rating: paid plans only
SPYX $62.38State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $0.134/qtr$0.54/yr fwd 0.86% Dividend Safety Rating: paid plans only

CGIC Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.13QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.346QuarterlySpecial
Mar 31, 2026Apr 2, 2026$0.022QuarterlyRegular
Dec 26, 2025Dec 29, 2025$0.159QuarterlyRegular
Sep 30, 2025Oct 2, 2025$0.079QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.225QuarterlySpecial
Mar 31, 2025Apr 2, 2025$0.0576QuarterlyRegular
Dec 26, 2024Dec 30, 2024$0.1036QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.0588QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CGIC

UnlockDividend Safety Rating: paid plans only
See where CGIC lands, and why.
See the rating & factors »
Own CGIC? Your payouts fill in by themselves Add CGIC once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CGIC →

CGIC Dividend Questions

How often does CGIC pay dividends?

CGIC pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does CGIC pay dividends monthly?

No. CGIC pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CGIC dividend?

CGIC has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Jan 3, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.13 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.13 per share, $0.52 a year.

Does CGIC pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 3, 2027, with the cash around Jan 5, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does CGIC pay per share?

CGIC pays $0.13 a share quarterly, $0.52 a year. At the Nov 12, 2026 close of $35.27 that is a 1.47% run-rate yield.

Does CGIC’s payout grow?

Its last 4 payments added up to $0.657, against $0.4652 for the 4 before (+41.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +64.6%.

Is CGIC’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CGIC dividends?

Add CGIC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CGIC in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.