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Dividend Vision

CGGO ETF — Capital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF (CGGO)

Updated October 16, 2026.

Verdict as of October 16, 2026

CGGO's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (97/100, high confidence). It pays semi-annual and its distribution rate is 1.05%. The latest total cash payment per current share, $0.398 with an ex-date of December 26, 2025, was 30.9% higher than the previous $0.304. These payments are unclassified; this does not establish a base-dividend change.

Sources: Capital Group page for CGGO, Section 19a-1 notices, scoring methodology.

CGGO is an ETF. its distribution rate is 1.05%, its trailing-12-month yield is 1.05%, its expense ratio is 0.47%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 61.8% over the past 4.6 years, 27.5 points behind SPY at 89.3%.

Capital Group Global Growth Equity ETF is an ETF that invests primarily in common stocks of companies worldwide with growth potential, maintaining at least 80% of assets in equities across a minimum of three countries including both developed and emerging markets. The fund carries a modest current distribution rate and makes semi-annual distributions, with an expense ratio of 0.47%. It appeals to growth-oriented investors seeking global equity exposure.

CGGO dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.05%) uses calculation basis unavailable. Trailing-12-month yield (1.05%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.398. The ex-dividend date is 12/26/2025. The payment date is 12/29/2025.

8 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-26$0.39830.9%
Unclassified cash
2025-06-30$0.304141.3%
Unclassified cash
2024-12-26$0.126-35.7%
Unclassified cash
2024-06-28$0.196139.0%
Unclassified cash
2023-12-27$0.082-27.4%
Unclassified cash
2023-06-29$0.11339.5%
Unclassified cash
2022-12-23$0.08188.4%
Unclassified cash
2022-06-29$0.043—
2022 total$0.124—
2023 total$0.19557.3%
2024 total$0.32265.1%
2025 total$0.702118.0%

CGGO dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +118.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+118.0%

CGGO holdings and sector exposure

Holdings are not available for this snapshot.

CGGO performance versus SPY

Price and return data through 2026-10-16.

Total return is 61.8% over the past 4.6 years, 27.5 points behind SPY at 89.3%. Over the past year its total return — price change plus distributions reinvested — is 11.4%. Its deepest 1-year drawdown was 13.1%.

WindowTotal returnCAGR
1M-2.9%—
3M-4.0%—
6M2.4%—
YTD9.2%—
1Y11.4%—
2Y CAGR—13.60%
3Y CAGR—19.00%
Since inception (4.6 years)61.8%10.90%

CGGO key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
1.02%
Issuer
Capital Group
Asset type
ETF
Asset class
Equity
Inception date
02/22/2022
Expense ratio
0.47%
Distribution rate
1.05%
Distribution frequency
Semi-Annual
Trailing yield
1.05%
Last close
$37.83 (as of 2026-10-16)
AUM
$12,037,206,362
Average volume
1769620.0
Dividend
$0.398
Ex-dividend date
12/26/2025
Payment date
12/29/2025
Beta
1.17

How Dividend Vision calculates yield and returns

Distribution rate (1.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.05%) 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 · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Capital Group or company page; 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.

CGGO risks and drawbacks

CGGO's current distribution rate is moderate, not a high-yield payout — 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 13.1%.

Who may consider CGGO — and who may not

CGGO may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CGGO 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 CGGO

Tagged: Growth.

Frequently asked questions

Does CGGO pay monthly?

No. CGGO currently pays semi-annual, not monthly.

What is CGGO's expense ratio?

CGGO's expense ratio is 0.47%.

What is CGGO's dividend yield?

CGGO's distribution rate is 1.05%, paid semi-annual, with a 0.47% expense ratio — calculation basis unavailable.

How has CGGO's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +118.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does CGGO pay a dividend?

CGGO pays semi-annual. The dividend amount is $0.398. The ex-dividend date is 12/26/2025. The payment date is 12/29/2025.

How has CGGO performed?

Total return is 61.8% over the past 4.6 years, 27.5 points behind SPY at 89.3%. Over the past year its total return — price change plus distributions reinvested — is 11.4%. Its deepest 1-year drawdown was 13.1%.

Is CGGO a good investment?

CGGO's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.05% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.