{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgcp/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 CGCP, data as of 2026-10-14, https://etfiq.com/funds/cgcp/dividends/"},"schemaVersion":1,"ticker":"CGCP","name":"Capital Group Core Plus Income ETF","desk":"core","asOf":"2026-10-14","price":21.32,"first":"2022-03-31","last":"2026-09-29","n":55,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1274,"payments":12,"from":"2025-10-31","to":"2026-09-29","since":"2025-10-15","yieldPct":4.93,"startDate":"2025-10-14","startPrice":22.86,"full":true},"years":[{"year":2022,"total":0.6606,"payments":10},{"year":2023,"total":1.1306,"payments":12},{"year":2024,"total":1.148,"payments":12},{"year":2025,"total":1.1557,"payments":12},{"year":2026,"total":0.8129,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-03-31","amount":0.0403},{"ex":"2022-04-29","amount":0.0632},{"ex":"2022-05-31","amount":0.0654},{"ex":"2022-06-30","amount":0.0561},{"ex":"2022-07-29","amount":0.0644},{"ex":"2022-08-31","amount":0.1104},{"ex":"2022-09-30","amount":0.0354},{"ex":"2022-10-31","amount":0.0546},{"ex":"2022-11-30","amount":0.0856},{"ex":"2022-12-29","amount":0.0852},{"ex":"2023-01-31","amount":0.0703},{"ex":"2023-02-28","amount":0.0578},{"ex":"2023-03-31","amount":0.1},{"ex":"2023-04-28","amount":0.0838},{"ex":"2023-05-31","amount":0.1007},{"ex":"2023-06-30","amount":0.0928},{"ex":"2023-07-31","amount":0.0908},{"ex":"2023-08-31","amount":0.1057},{"ex":"2023-09-29","amount":0.0962},{"ex":"2023-10-31","amount":0.1092},{"ex":"2023-11-30","amount":0.0942},{"ex":"2023-12-28","amount":0.1291},{"ex":"2024-01-31","amount":0.0731},{"ex":"2024-02-29","amount":0.087},{"ex":"2024-03-27","amount":0.0932},{"ex":"2024-04-30","amount":0.111},{"ex":"2024-05-31","amount":0.1035},{"ex":"2024-06-27","amount":0.0851},{"ex":"2024-07-31","amount":0.1134},{"ex":"2024-08-30","amount":0.0912},{"ex":"2024-09-27","amount":0.0828},{"ex":"2024-10-31","amount":0.1034},{"ex":"2024-11-29","amount":0.0859},{"ex":"2024-12-24","amount":0.1184},{"ex":"2025-01-31","amount":0.0801},{"ex":"2025-02-28","amount":0.0843},{"ex":"2025-03-28","amount":0.0921},{"ex":"2025-04-30","amount":0.106},{"ex":"2025-05-30","amount":0.0889},{"ex":"2025-06-27","amount":0.0856},{"ex":"2025-07-31","amount":0.1227},{"ex":"2025-08-29","amount":0.0914},{"ex":"2025-09-29","amount":0.0901},{"ex":"2025-10-31","amount":0.1107},{"ex":"2025-11-28","amount":0.0855},{"ex":"2025-12-24","amount":0.1183},{"ex":"2026-01-30","amount":0.0767},{"ex":"2026-02-27","amount":0.0845},{"ex":"2026-03-30","amount":0.0933},{"ex":"2026-04-30","amount":0.1002},{"ex":"2026-05-29","amount":0.0896},{"ex":"2026-06-29","amount":0.0819},{"ex":"2026-07-31","amount":0.1074},{"ex":"2026-08-31","amount":0.0868},{"ex":"2026-09-29","amount":0.0925}]}