Investments /Historical Distributions
Search Historical Distributions

To find distributions for an ETF, select the ETF from the list.

CGCB Capital Group Core Bond ETF
VIEW THIS FUND'S DETAILS PAGE
2021 to 2025
Ex-Date
Income Dividend Regular
NON_DAILY_DIV
Income Dividend Special
NON_DAILY_SP_DIV
Cap. Gains Long-Term
CAP_GAIN_PAID
Cap. Gains Short-Term
ST_CAP_GAIN_PAID
03/28/2025
$0.0884$0.00
$0.00$0.00
02/28/2025
$0.0894$0.00
$0.00$0.00
01/31/2025
$0.0720$0.00
$0.00$0.00
12/24/2024
$0.1206$0.00
$0.00$0.00
11/29/2024
$0.0840$0.00
$0.00$0.00
10/31/2024
$0.1023$0.00
$0.00$0.00
09/27/2024
$0.0849$0.00
$0.00$0.00
08/30/2024
$0.0858$0.00
$0.00$0.00
07/31/2024
$0.1051$0.00
$0.00$0.00
06/27/2024
$0.0829$0.00
$0.00$0.00
05/31/2024
$0.0463$0.00
$0.00$0.00
04/30/2024
$0.1026$0.00
$0.00$0.00
03/27/2024
$0.0833$0.00
$0.00$0.00
02/29/2024
$0.0714$0.00
$0.00$0.00
01/31/2024
$0.0593$0.00
$0.00$0.00
12/28/2023
$0.1004$0.00
$0.00$0.00
11/30/2023
$0.0770$0.00
$0.00$0.00
10/31/2023
$0.0738$0.00
$0.00$0.00
2021 to 2025

Definitions

Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Stock Split Ratio
Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.100:1).