Capital Group Core Equity ETF · CGUS · AMEX
Distribution report · updated Nov 10, 2026
$43.94 -0.43% on the day, -$0.19
CGUS fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CGUS’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.36·0.82%
$0.09 quarterly x 4 ⓘ
Next payment
~$0.09/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2022
18 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
34
Below its usual yield
CGUS share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Mar 2022
CGUS Dividend Growth (CAGR) ⓘ
1Y -3.2%3Y +3.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
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.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -0.75% a year, its typical yearly change over the last 4 years. 1 one-off jump of 2x or more is left out. Today's $0.36 a year would be $0.35 by 2031 - 0.80% on today's $43.94 price.

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

At $0.36 a share a year, $500 a month takes about 16,667 CGUS shares, about $732,348 at the Nov 10, 2026 close of $43.94. $1,000 a month takes about 33,334 shares, about $1,464,696. Before taxes, and only while the rate holds.

Capital Group Core Equity ETF (CGUS) pays $0.09 a share quarterly, $0.36 a year, a 0.82% run-rate yield at the Nov 10, 2026 close of $43.94. It has made 18 dividend payments since 2022.

At today’s rate of $0.09 quarterly and the last close of $43.94, this is what CGUS pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.09$0.03$0.36
100 shares$9.00$3.00$36.00
$10,000 invested (227.6 shares)$20.48$6.83$81.93
16,667 shares ($500/mo)$1,500.03$500.01$6,000.12
33,334 shares ($1,000/mo)$3,000.06$1,000.02$12,000.24

With DRIP on, every payment buys more shares instead of landing as cash. 100 CGUS shares reinvest into 0.20 new shares each payment, about 0.8 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 489 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 CGUS’s own history in the CGUS DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CGUS’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

CGUS Dividend Yield Today vs Its 5-Year Range

34/100Below its usual yieldvs its 4-yr history
  • CGUS yields 0.82% today, at the Nov 10, 2026 close of $43.94.
  • Its own 4-year median is 1.01%, so today’s yield is below its usual level.
Since Mar 2022: lowest to highest month-end yield
0.41% low1.62% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 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 CGUS’s Next Dividend? Ex-Date and Pay Date After October 2026

CGUS has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.09 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 CGUS Pay?

CGUS 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
$0.37 a share, in 4 payments.
-3.8% against the 12 months before ($0.38 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: 3+ years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.368 vs $0.3826 (-3.82%)

CGUS vs Similar Dividend Funds (SPTI, MOAT...)

Against the 10 dividend funds in Asset Management closest to CGUS in fund size, CGUS’s 0.82% run-rate yield is below the group’s middle yield of 3.20%. 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
CGUS $43.94Capital Group Core Equity ETF $0.09/qtr$0.36/yr fwd 0.82% Dividend Safety Rating: paid plans only
SPTI $27.78State Street SPDR Portfolio Intermediate Term Treasury ETF $0.091/mo$1.09/yr fwd 3.93% Dividend Safety Rating: paid plans only
MOAT $116.99VanEck Morningstar Wide Moat ETF $1.404/yr 1.20% Dividend Safety Rating: paid plans only
AMLP $50.67Alerian MLP ETF $1.03/qtr$4.12/yr fwd 8.13% Dividend Safety Rating: paid plans only
DFAX $36.03Dimensional World ex U.S. Core Equity 2 ETF $0.222/qtr$0.89/yr fwd 2.46% Dividend Safety Rating: paid plans only
BBCA $105.28JPMorgan BetaBuilders Canada ETF $0.418/qtr$1.67/yr fwd 1.59% Dividend Safety Rating: paid plans only
SPHY $22.60State Street SPDR Portfolio High Yield Bond ETF $0.139/mo$1.67/yr fwd 7.38% Dividend Safety Rating: paid plans only
DUHP $42.31Dimensional - US High Profitability ETF $0.082/qtr$0.33/yr fwd 0.78% Dividend Safety Rating: paid plans only
IGV $101.41iShares Expanded Tech-Software Sector ETF $0.017/yr 0.02% Dividend Safety Rating: paid plans only
FLOT $50.87iShares Floating Rate Bond ETF $0.175/mo$2.10/yr fwd 4.13% Dividend Safety Rating: paid plans only
SCHO $23.97Schwab Short-Term U.S. Treasury ETF $0.079/mo$0.95/yr fwd 3.95% Dividend Safety Rating: paid plans only

CGUS Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.09QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.083QuarterlyRegular
Mar 31, 2026Apr 2, 2026$0.089QuarterlyRegular
Dec 26, 2025Dec 29, 2025$0.106QuarterlyRegular
Sep 30, 2025Oct 2, 2025$0.093QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.097QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.0852QuarterlyRegular
Dec 26, 2024Dec 30, 2024$0.1074QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.0937QuarterlyRegular
Jun 28, 2024Jul 1, 2024$0.0794QuarterlyRegular
The other 8 CGUS payments come with a paid plan.
Show all 18 payments »
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 CGUS

UnlockDividend Safety Rating: paid plans only
See where CGUS lands, and why.
See the rating & factors »
Own CGUS? Your payouts fill in by themselves Add CGUS 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 CGUS →

CGUS Dividend Questions

How often does CGUS pay dividends?

CGUS 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 CGUS pay dividends monthly?

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

When is the next CGUS dividend?

CGUS has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.09 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.09 per share, $0.36 a year.

Does CGUS pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does CGUS pay per share?

CGUS pays $0.09 a share quarterly, $0.36 a year. At the Nov 10, 2026 close of $43.94 that is a 0.82% run-rate yield, below its usual level: its own 4-year median is 1.01%.

Does CGUS’s payout grow?

Its last 4 payments added up to $0.368, against $0.3826 for the 4 before (-3.8%). 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 -3.2%.

Is CGUS’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 CGUS dividends?

Add CGUS 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 CGUS 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 10, 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.