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CGGR ETF — Capital Group Growth ETF
Capital Group Growth ETF (CGGR)
Updated October 16, 2026.
Verdict as of October 16, 2026
CGGR's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (95/100, medium confidence). It pays semi-annual and its distribution rate is 0.12%. The latest total cash payment per current share, $0.027 with an ex-date of June 30, 2026, was 35.7% lower than the previous $0.042. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group page for CGGR, Section 19a-1 notices, scoring methodology.
CGGR is an ETF. its distribution rate is 0.12%, its trailing-12-month yield is 0.15%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 98.6% over the past 4.6 years, 5.9 points ahead of SPY at 92.7%.
Capital Group Growth ETF is an equity fund that invests primarily in common stocks of companies believed to offer superior long-term growth potential, with up to 25% of assets able to go to international issuers; it follows a non-diversified approach relying on professional stock selection. The fund has a low distribution rate and carries an expense ratio of 0.39%, with distributions paid semi-annually. It may appeal to growth-oriented investors seeking professional active management rather than passive index tracking.
CGGR dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.12%) uses calculation basis unavailable. Trailing-12-month yield (0.15%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.027. 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 | $0.027 | -35.7% Unclassified cash |
| 2025-12-26 | $0.042 | -35.4% Unclassified cash |
| 2024-12-26 | $0.065 | 16.1% Unclassified cash |
| 2024-06-28 | $0.056 | -8.2% Unclassified cash |
| 2023-12-27 | $0.061 | 15.1% Unclassified cash |
| 2023-06-29 | $0.053 | 12.8% Unclassified cash |
| 2022-12-23 | $0.047 | 135.0% Unclassified cash |
| 2022-06-29 | $0.02 | — |
| 2022 total | $0.067 | — |
| 2023 total | $0.114 | 70.1% |
| 2024 total | $0.121 | 6.1% |
| 2025 total | $0.042 | -65.3% |
| 2026 YTD total | $0.027 | — |
CGGR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +6.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +6.2% |
| 3Y | -31.0% |
CGGR holdings and sector exposure
Holdings are not available for this snapshot.
CGGR performance versus SPY
Price and return data through 2026-10-16.
Total return is 98.6% over the past 4.6 years, 5.9 points ahead of SPY at 92.7%. Over the past year its total return — price change plus distributions reinvested — is 6.7%. Its deepest 1-year drawdown was 15.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | 1.3% | — |
| 6M | 5.8% | — |
| YTD | 5.0% | — |
| 1Y | 6.7% | — |
| 2Y CAGR | — | 15.20% |
| 3Y CAGR | — | 23.50% |
| Since inception (4.6 years) | 98.6% | 15.90% |
CGGR key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.11%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/22/2022
- Expense ratio
- 0.39%
- Distribution rate
- 0.12%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.15%
- Last close
- $46.65 (as of 2026-10-16)
- AUM
- $26,708,848,892
- Average volume
- 3794962.0
- Dividend
- $0.027
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.29
How Dividend Vision calculates yield and returns
Distribution rate (0.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.15%) 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.
CGGR risks and drawbacks
CGGR'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. The deepest 1-year drawdown on record here is 15.1%.
Who may consider CGGR — and who may not
CGGR may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CGGR pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CGGR
Frequently asked questions
Does CGGR pay monthly?
No. CGGR currently pays semi-annual, not monthly.
What is CGGR's expense ratio?
CGGR's expense ratio is 0.39%.
What is CGGR's dividend yield?
CGGR's distribution rate is 0.12%, paid semi-annual, with a 0.39% expense ratio — calculation basis unavailable.
How has CGGR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +6.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CGGR pay a dividend?
CGGR pays semi-annual. The dividend amount is $0.027. The ex-dividend date is 06/30/2026. The payment date is 07/01/2026.
How has CGGR performed?
Total return is 98.6% over the past 4.6 years, 5.9 points ahead of SPY at 92.7%. Over the past year its total return — price change plus distributions reinvested — is 6.7%. Its deepest 1-year drawdown was 15.1%.
Is CGGR a good investment?
CGGR's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.12% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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