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CGIC ETF — Capital Group International Core Equity ETF
Capital Group International Core Equity ETF (CGIC)
Updated October 16, 2026.
Verdict as of October 16, 2026
CGIC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (98/100, high confidence). It pays quarterly and its distribution rate is 1.47%. The latest total cash payment per current share, $0.1298 with an ex-date of September 30, 2026, was 62.5% lower than the previous $0.346. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group, Section 19a-1 notices, scoring methodology.
CGIC is an ETF. its distribution rate is 1.47%, its trailing-12-month yield is 1.86%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Total return is 47.0% over the past 2.3 years, 3.6 points ahead of SPY at 43.4%.
Capital Group International Core Equity ETF invests primarily in stocks of companies based outside the United States, including those in emerging markets and developing countries, seeking growth and dividend potential. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.54%. It appeals to investors seeking international equity exposure with an income component.
CGIC dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.47%) uses calculation basis unavailable. Trailing-12-month yield (1.86%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.12984. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.12984 | -62.5% Unclassified cash |
| 2026-06-30 | $0.346 | 1472.7% Unclassified cash |
| 2026-03-31 | $0.022 | -86.2% Unclassified cash |
| 2025-12-26 | $0.159 | 101.3% Unclassified cash |
| 2025-09-30 | $0.079 | -64.9% Unclassified cash |
| 2025-06-30 | $0.225 | 287.9% Unclassified cash |
| 2025-03-31 | $0.058 | -44.2% Unclassified cash |
| 2024-12-26 | $0.104 | 76.3% Unclassified cash |
| 2024-09-30 | $0.059 | — |
| 2024 total (partial launch year) | $0.163 | — |
| 2025 total | $0.521 | — |
| 2026 YTD total | $0.49784 | 37.5% vs prior-year YTD |
CGIC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +41.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +41.0% |
CGIC holdings and sector exposure
Holdings are not available for this snapshot.
CGIC performance versus SPY
Price and return data through 2026-10-16.
Total return is 47.0% over the past 2.3 years, 3.6 points ahead of SPY at 43.4%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 11.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.2% | — |
| 3M | -0.5% | — |
| 6M | 1.9% | — |
| YTD | 10.0% | — |
| 1Y | 15.6% | — |
| 2Y CAGR | — | 19.50% |
| Since inception (2.3 years) | 47.0% | 18.20% |
CGIC key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.44%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/25/2024
- Expense ratio
- 0.54%
- Distribution rate
- 1.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.86%
- Last close
- $35.25 (as of 2026-10-16)
- AUM
- $2,570,800,526
- Average volume
- 323522.0
- Dividend
- $0.12984
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/01/2026
- Beta
- 1.0219
How Dividend Vision calculates yield and returns
Distribution rate (1.47%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.86%) 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; 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.
CGIC risks and drawbacks
CGIC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.3%.
Who may consider CGIC — and who may not
CGIC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CGIC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CGIC
Frequently asked questions
Does CGIC pay monthly?
No. CGIC currently pays quarterly, not monthly.
What is CGIC's expense ratio?
CGIC's expense ratio is 0.54%.
What is CGIC's dividend yield?
CGIC's distribution rate is 1.47%, paid quarterly, with a 0.54% expense ratio — calculation basis unavailable.
How has CGIC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +41.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CGIC pay a dividend?
CGIC pays quarterly. The dividend amount is $0.12984. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
How has CGIC performed?
Total return is 47.0% over the past 2.3 years, 3.6 points ahead of SPY at 43.4%. Over the past year its total return — price change plus distributions reinvested — is 15.6%. Its deepest 1-year drawdown was 11.3%.
Is CGIC a good investment?
CGIC's Dividend Vision Distribution Safety Score is 98 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.47% (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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