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.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 435 M | 50.3% | 79.4% |
| GDXY | 202 M | 48.2% | 78.8% |
| SPYT | 116 M | 20.8% | 26.5% |
| SVOL | 651 M | 19.7% | 28.2% |
| QDPL | 1,323 M | 5.66% | 9.06% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| DFSU | 1,745 M | 161% | 87.5% |
| APUE | 2,119 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
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CGUS Dividend History: Last 15 Payments (USD) as of November 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) focuses on common stocks that the manager expects to deliver both price appreciation and dividend income, allocating at least 80% of assets to equities and allowing up to 15% of holdings in non-U.S. issuers at purchase. It is classified as a Large-Blend ETF, meaning it blends growth and value stocks across market-cap segments, and is structured as a non-diversified fund, which can increase concentration risk.
What is the Dividend Yield of CGUS?
As of November 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 40.43.Does CGUS pay a dividend?
As of November 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.CGUS dividend forecast
Based on historical data, the forecasted dividends per share for CGUS for the next 4 payments are between 0.1 (+7.5%) and 0.115 (+23.7%).This represents a strong dividend growth compared to the last payment.
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 58.83%. 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: 2025-11-11 10:35