Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group Core Bond ETF (CGCB) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Forward Yield
3.98%
@ $25.44
TTM Yield
4.31%
Forward Annual
$1.01
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0844
Ex 2026-08-31
3y CAGR
57.7%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 32 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
29 of 32 events recovered within 90 days
Median Recovery Time
5 days
2 – 18 days IQR
Avg Capture Yield
0.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (34)
Ex-Date▼AmountFrequencyPay DateType
2026-08-31$0.0844Monthly2026-09-01recurring
2026-07-31$0.1071Monthly2026-08-03recurring
2026-06-29$0.0806Monthly2026-06-30recurring
2026-05-29$0.0866Monthly2026-06-01recurring
2026-04-30$0.0941Monthly2026-05-01recurring
2026-03-30$0.0877Monthly2026-03-31recurring
2026-02-27$0.0860Monthly2026-03-02recurring
2026-01-30$0.0690Monthly2026-02-02recurring
2025-12-24$0.1186Monthly2025-12-26recurring
2025-11-28$0.0854Monthly2025-12-01recurring
2025-10-31$0.1070Monthly2025-11-03recurring
2025-09-29$0.0905Monthly2025-09-30recurring
2025-08-29$0.0938Monthly2025-09-02recurring
2025-07-31$0.1022Monthly2025-08-01recurring
2025-06-27$0.0817Monthly2025-06-30recurring
2025-05-30$0.0920Monthly2025-06-02recurring
2025-04-30$0.0972Monthly2025-05-01recurring
2025-03-28$0.0884Monthly2025-03-31recurring
2025-02-28$0.0894Monthly2025-03-03recurring
2025-01-31$0.0720Monthly2025-02-03recurring
2024-12-24$0.1206Monthly2024-12-26recurring
2024-11-29$0.0840Monthly2024-12-02recurring
2024-10-31$0.1023Monthly2024-11-01recurring
2024-09-27$0.0849Monthly2024-09-30recurring
2024-07-31$0.1051Monthly2024-08-01recurring
2024-06-27$0.0829Monthly2024-06-28recurring
2024-05-31$0.0463Monthly2024-06-03recurring
2024-04-30$0.1026Monthly2024-05-02recurring
2024-03-27$0.0833Monthly2024-04-01recurring
2024-02-29$0.0714Monthly2024-03-04recurring
2024-01-31$0.0593Monthly2024-02-02recurring
2023-12-28$0.1004Monthly2024-01-02recurring
2023-11-30$0.0770Monthly2023-12-04recurring
2023-10-31$0.0738—2023-11-02unknown
MarketsMoversWatchlist