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CGGR ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

CGGRCapital Group Growth ETF

Financial Services / Asset Management

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$47.31+$0.26 (+0.55%)

Latest quote

  • Momentum
    60
  • Value
    51
  • Quality
    64
  • Risk resilience
    76
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

CGGR ETF dividend answer

Capital Group Growth ETF (CGGR) has a trailing 12-month distribution yield of 0.15% and paid $0.0698 per share over the trailing 12 months. The fund currently pays semiannual distributions based on covered events. Its latest distribution was $0.0274 per share, with an ex-dividend date of Jun 30, 2026 and payment date of Jul 1, 2026. The next projected ex-dividend date is Dec 29, 2026. CGGR distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

CGGR Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
8
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
0.15%
distribution income rate
Data completeness
100%
event fields populated

Next CGGR Distribution Date

When CGGR next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next CGGR distribution

Projected $0.0274

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 29, 2026
projected
Next amount
$0.0274
projected
Last checked
Oct 20, 2026

Latest CGGR Distribution Dates

Jun 30, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.15%
Trailing distribution yield
0.15%
TTM distributions / latest available price
TTM distributions
$0.0698
6.73% vs prior complete year
Latest distribution
$0.0274
Latest adjusted distribution
Frequency
semiannual
Inferred from available events
Latest ex-dividend date
Jun 30, 2026
Calendar endpoint
Latest payment date
Jul 1, 2026
Calendar endpoint
Next ex-date
Projected: Dec 29, 2026
Never inferred as announced
Next distribution amount
Projected: $0.0274
Amount status independent from date

AIQ Distribution bridge

Quality64/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value51/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience76/100

Lower drawdown and volatility can improve the dependability of an income allocation.

CGGR Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
0.15%
Trailing income rate
Distribution trend
Trailing income rising
6.73% vs prior complete year
Cadence
semiannual
Inferred from recent events
Event depth
8
Covered distribution rows
Recent distribution cadence
8 records
Jun 22
$0.0198
Dec 22
$0.0469
Jun 23
$0.0529
Dec 23
$0.0612
Jun 24
$0.0564
Dec 24
$0.0654
Dec 25
$0.0424
Jun 26
$0.0274

CGGR Annual Distribution History

2022 - 2026
5 plotted years

CGGR Distribution Growth

+6.73% 1Y
Trailing CAGR windows
Latest CGGR dividend dates
Declared
Jun 29, 2026
Ex-date
Jun 30, 2026
Record
Jun 30, 2026
Paid
Jul 1, 2026

Latest row amount $0.0274, event yield 14.79%.

Event field coverage
Declaration8/8
Record8/8
Payment8/8
Frequency8/8
History depth
8 rows
FMP dividend events via canonical L3
Data through
Jun 30, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
8/8 pay
8/8 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

CGGR is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2022.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

CGGR Distribution Yield

How CGGR's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
0.15%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why CGGR distributions can change

CGGR distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent CGGR distribution payments

8 covered distributions
Showing latest 5 of 8 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 30, 2026$0.0274
$0.0274
14.79%Semi-Annual$0.0698Jun 29, 2026Jun 30, 2026Jul 1, 2026
Dec 26, 2025$0.0424
$0.0424
9.40%Annual$0.0424Dec 24, 2025Dec 26, 2025Dec 29, 2025
Dec 26, 2024$0.0654
$0.0654
31.66%Semi-Annual$0.1218Dec 24, 2024Dec 26, 2024Dec 27, 2024
Jun 28, 2024$0.0564
$0.0564
35.76%Semi-Annual$0.1176Jun 27, 2024Jun 28, 2024Jul 1, 2024
Dec 27, 2023$0.0612
$0.0612
40.08%Semi-Annual$0.1141Dec 26, 2023Dec 28, 2023Dec 29, 2023
Show older history+3 rows
Jun 29, 2023$0.0529
$0.0529
40.05%Semi-Annual$0.0998Jun 28, 2023Jun 30, 2023Jul 3, 2023
Dec 23, 2022$0.047
$0.0469
33.42%Semi-Annual—Dec 22, 2022Dec 27, 2022Dec 28, 2022
Jun 29, 2022$0.02
$0.0198
9.78%Semi-Annual—Jun 28, 2022Jun 30, 2022Jul 1, 2022
Distribution context
How to read CGGR's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

CGGR Distribution Comparisons

How CGGR's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate CGGR dividend income

Estimate annual income, payment amount, yield and growth scenarios using CGGR as ticker context.

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Secondary calculator
Model CGGR dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate CGGR dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
CGGR yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to CGGR holdings
Review the portfolio composition, sector exposure and concentration behind CGGR's income strategy.

CGGR Dividends FAQ

Does CGGR pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Capital Group Growth ETF has covered distribution history, most recently $0.03 per share on a semiannual cadence.

What is CGGR's dividend yield?

CGGR's trailing 12-month distribution yield is 0.15%, from $0.07 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does CGGR pay dividends?

CGGR currently pays distributions on a semiannual cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is CGGR's next dividend?

CGGR's next distribution is projected from its recent cadence, around Dec 29, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was CGGR's latest dividend?

CGGR's latest covered distribution was $0.03 per share, with an ex-dividend date of Jun 30, 2026 and a payment date of Jul 1, 2026.

Why do CGGR's distributions vary?

CGGR distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.