Intrinsiqq
Capital Group Growth ETF logo

Capital Group Growth ETF Dividend History

CGGRETF · NYSE Arca

$46.69

-$0.12 (-0.26%)

EOD Oct 29, 2026

Does CGGR pay a dividend?

Yes. CGGR pays semi-annual: $0.07 per share over the last twelve months, a trailing yield of 0.15%.

Dividend growth

Average yearly change in the calendar-year payout

CGGR dividend growth rates
1 year3 years5 years10 years
6.7%n/an/an/a

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.15%: the 2 payments of the last twelve months ($0.07) divided by today's price. Forward yield 0.12%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 8 payments, newest first. Amounts per share, split-adjusted.

CGGR dividend history
Ex-dividend dateAmountChange
Jun 30, 2026$0.03-35.7%
Dec 26, 2025$0.04-35.8%
Dec 26, 2024$0.07+16.0%
Jun 28, 2024$0.06-7.8%
Dec 27, 2023$0.06+15.7%
Jun 29, 2023$0.05+12.8%
Dec 23, 2022$0.05+136.9%
Jun 29, 2022$0.02

Dividends by year

CGGR dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.03
20251$0.04-65.5%
20242$0.12+6.7%
20232$0.11+71.1%
20222$0.07

CGGR dividend questions

How much does CGGR pay in dividends?+

The latest dividend was $0.03 per share, ex-dividend Jun 30, 2026. Over the last twelve months CGGR paid $0.07 per share, and $0.04 in 2025. CGGR pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is CGGR's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CGGR pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is CGGR's dividend yield?+

A trailing 12-month yield of 0.15%: $0.07 per share paid, divided by the Oct 29, 2026 close of $46.69. The latest payment taken 2 times a year gives a forward yield of 0.12%.

Is CGGR's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on CGGR: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CGGR holdings.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.