{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgcb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGCB, data as of 2026-10-14, https://etfiq.com/funds/cgcb/dividends/"},"schemaVersion":1,"ticker":"CGCB","name":"Capital Group Core Bond ETF","desk":"core","asOf":"2026-10-14","price":25.13,"first":"2023-10-31","last":"2026-09-29","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1021,"payments":12,"from":"2025-10-31","to":"2026-09-29","since":"2025-10-15","yieldPct":4.12,"startDate":"2025-10-14","startPrice":26.74,"full":true},"years":[{"year":2023,"total":0.2512,"payments":3},{"year":2024,"total":1.0285,"payments":12},{"year":2025,"total":1.1182,"payments":12},{"year":2026,"total":0.7911,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-10-31","amount":0.0738},{"ex":"2023-11-30","amount":0.077},{"ex":"2023-12-28","amount":0.1004},{"ex":"2024-01-31","amount":0.0593},{"ex":"2024-02-29","amount":0.0714},{"ex":"2024-03-27","amount":0.0833},{"ex":"2024-04-30","amount":0.1026},{"ex":"2024-05-31","amount":0.0463},{"ex":"2024-06-27","amount":0.0829},{"ex":"2024-07-31","amount":0.1051},{"ex":"2024-08-30","amount":0.0858},{"ex":"2024-09-27","amount":0.0849},{"ex":"2024-10-31","amount":0.1023},{"ex":"2024-11-29","amount":0.084},{"ex":"2024-12-24","amount":0.1206},{"ex":"2025-01-31","amount":0.072},{"ex":"2025-02-28","amount":0.0894},{"ex":"2025-03-28","amount":0.0884},{"ex":"2025-04-30","amount":0.0972},{"ex":"2025-05-30","amount":0.092},{"ex":"2025-06-27","amount":0.0817},{"ex":"2025-07-31","amount":0.1022},{"ex":"2025-08-29","amount":0.0938},{"ex":"2025-09-29","amount":0.0905},{"ex":"2025-10-31","amount":0.107},{"ex":"2025-11-28","amount":0.0854},{"ex":"2025-12-24","amount":0.1186},{"ex":"2026-01-30","amount":0.069},{"ex":"2026-02-27","amount":0.086},{"ex":"2026-03-30","amount":0.0877},{"ex":"2026-04-30","amount":0.0941},{"ex":"2026-05-29","amount":0.0866},{"ex":"2026-06-29","amount":0.0806},{"ex":"2026-07-31","amount":0.1071},{"ex":"2026-08-31","amount":0.0844},{"ex":"2026-09-29","amount":0.0956}]}