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CGGG ETF β Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF (CGGG)
Updated October 16, 2026.
Verdict as of October 16, 2026
CGGG's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ’ (50/100, medium confidence). It pays semi-annual and its distribution rate is 0.04%. The latest total cash payment per current share, $0.0053 with an ex-date of June 30, 2026, was 73.6% lower than the previous $0.02. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group, Section 19a-1 notices, scoring methodology.
CGGG is an ETF. its distribution rate is 0.04%, its trailing-12-month yield is 0.09%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Scoreβ’ is 50/100 (Unproven). Total return is 7.5% over the past 1.3 years, 18.9 points behind SPY at 26.4%.
Capital Group U.S. Large Growth ETF is an ETF that invests at least 80% of its net assets in common stocks and other equity securities of large U.S. growth companies, typically those within the Russell 1000 Index range, and is structured as a non-diversified fund. The fund has a very low current distribution rate and carries an expense ratio of 0.39%, with distributions not regularly scheduled. This ETF appeals to growth-focused investors seeking exposure to large-cap U.S. equities rather than current income.
CGGG dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.04%) uses calculation basis unavailable. Trailing-12-month yield (0.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00528. The ex-dividend date is 06/30/2026. The payment date is 07/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-30 | $0.00528 | -73.6% Unclassified cash |
| 2025-12-26 | $0.02 | β |
| 2025 total (partial launch year) | $0.02 | β |
| 2026 YTD total | $0.00528 | β |
CGGG holdings and sector exposure
Holdings are not available for this snapshot.
CGGG performance versus SPY
Price and return data through 2026-10-16.
Total return is 7.5% over the past 1.3 years, 18.9 points behind SPY at 26.4%. Its deepest 1-year drawdown was 17.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | β |
| 3M | -1.2% | β |
| 6M | -1.1% | β |
| YTD | -2.6% | β |
| 1Y | -1.7% | β |
| Since inception (1.3 years) | 7.5% | 5.70% |
CGGG key facts
- Distribution Safety Scoreβ’
- 50 Β· Unproven
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2025
- Expense ratio
- 0.39%
- Distribution rate
- 0.04%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.09%
- Last close
- $27.82 (as of 2026-10-16)
- AUM
- $70,825,936
- Average volume
- 60717.0
- Dividend
- $0.00528
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.3802
How Dividend Vision calculates yield and returns
Distribution rate (0.04%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: Capital Group; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CGGG risks and drawbacks
CGGG's current distribution rate is moderate, not a high-yield payout β the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.7%.
Who may consider CGGG β and who may not
It is a weaker fit for investors who need monthly cash flow (CGGG pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CGGG
Frequently asked questions
Does CGGG pay monthly?
No. CGGG currently pays semi-annual, not monthly.
What is CGGG's expense ratio?
CGGG's expense ratio is 0.39%.
What is CGGG's dividend yield?
CGGG's distribution rate is 0.04%, paid semi-annual, with a 0.39% expense ratio β calculation basis unavailable.
When does CGGG pay a dividend?
CGGG pays semi-annual. The dividend amount is $0.00528. The ex-dividend date is 06/30/2026. The payment date is 07/01/2026.
How has CGGG performed?
Total return is 7.5% over the past 1.3 years, 18.9 points behind SPY at 26.4%. Its deepest 1-year drawdown was 17.7%.
Is CGGG a good investment?
CGGG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.04% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Capital Group.
Tickers
Holdings as-of date unavailable.
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