CGUS Dividend History & Analysis | 0.9% Yield

CGUS has a dividend yield of 0.9% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.94%
Dividends per Share 12m 0.38
Dividend Growth Rate CAGR 5y 19.64%
Overall Dividend Rating 58.82%
Yield on Cost 5y 1.62%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 65.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 478 M 49.1% 79.9%
GDXY 206 M 49.8% 72.7%
SPYT 120 M 20.4% 26.2%
SVOL 696 M 17.4% 25.0%
QDPL 1,260 M 4.80% 7.71%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,420 M 3,290% 83.3%
QLTY 2,600 M 520% 83.3%
GDE 451 M 295% 100%
APUE 2,092 M 137% 100%
DFAU 9,513 M 91.6% 91.7%

Similar Stocks with Attractive Dividends - Compare CGUS Dividends with its Peer-Group

SVOL
Simplify
17.44% Yield
OVL
Overlay Shares
2.90% Yield
BKLC
BNY Mellon US
1.02% Yield
EFIV
SPDR SP500 ESG
1.04% Yield
QDPL
GSUS
Goldman Sachs
1.06% Yield

CGUS Dividend History: Last 15 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-30 2025-09-30 2025-10-01 0.093 -4.1% 0.24%
2025-06-30 2025-06-30 2025-07-01 0.097 14.1% 0.26%
2025-03-31 2025-03-31 2025-04-01 Quarterly 0.085 -20.6% 0.26%
2024-12-26 2024-12-26 2024-12-27 Quarterly 0.107 13.8% 0.3%
2024-09-30 2024-09-30 2024-10-01 Quarterly 0.094 19% 0.28%
2024-06-28 2024-06-28 2024-07-01 Quarterly 0.079 5.3% 0.24%
2024-03-28 2024-04-01 2024-04-02 Quarterly 0.075 -26.5% 0.24%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.102 24.4% 0.36%
2023-09-28 2023-09-29 2023-10-02 Quarterly 0.082 -1.2% 0.33%
2023-06-29 2023-06-30 2023-07-03 Quarterly 0.083 5.1% 0.33%
2023-03-30 2023-03-31 2023-04-03 Quarterly 0.079 -13.2% 0.34%
2022-12-23 2022-12-27 2022-12-28 Quarterly 0.091 13.5% 0.41%
2022-09-29 2022-09-30 2022-10-03 Quarterly 0.0802 67.1% 0.38%
2022-06-29 2022-06-30 2022-07-01 Quarterly 0.048 65.5% 0.21%
2022-03-30 2022-03-31 2022-04-01 Other 0.029 0% 0.11%

CGUS Dividend FAQ

The Capital Group Core Equity ETF (CGUS) is an equity-focused exchange-traded fund that primarily invests in common stocks of companies with potential for capital appreciation and dividend income. The fund maintains a minimum of 80% of its assets in equity securities, with a limited allocation of up to 15% to non-US domiciled issuers, making it a suitable option for investors seeking a blend of growth and income.

What is the Dividend Yield of CGUS?

As of October 2025, CGUS`s dividend yield is 0.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 40.67.

Does CGUS pay a dividend?

As of October 2025, CGUS paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.093 USD.

How often does CGUS pay dividends?

CGUS pays dividends quarterly. Over the last 12 months, CGUS has issued 4 dividend payments. The last dividend payment was made on 2025-09-30.

Will CGUS pay dividends in 2025?

The latest dividend paid per share was 0.093 USD with an Ex-Dividend Date of 2025-09-30. The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown.

What is the next Ex-Dividend Date for CGUS?

The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CGUS?

CGUS's average dividend growth rate over the past 5 years is 19.6% per year.
Strong growth: CGUS's Dividend growth is outpacing inflation.

What is the Yield on Cost of CGUS?

CGUS's 5-Year Yield on Cost is 1.62%. If you bought CGUS's shares at 23.64 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.62% of your original purchase price.

What is the Payout Consistency of CGUS?

CGUS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Capital Core Equity has a strong track record of consistent dividend payments over its lifetime.

Does CGUS have a good Dividend Yield?

CGUS`s 0.94% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of CGUS?

The Dividend Payout Ratio of CGUS is unknown.

What is the Dividend Rating of CGUS?

CGUS`s Overall Dividend Rating is 58.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-17 04:37