Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
CGIE ETF — Capital Group International Equity ETF
Capital Group International Equity ETF (CGIE)
Updated October 16, 2026.
Verdict as of October 16, 2026
CGIE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays semi-annual and its distribution rate is 2.02%. The latest total cash payment per current share, $0.367 with an ex-date of June 30, 2026, was 173.9% higher than the previous $0.134. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group, Section 19a-1 notices, scoring methodology.
CGIE is an ETF. its distribution rate is 2.02%, its trailing-12-month yield is 1.38%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.9% over the past 3 years, 33.8 points behind SPY at 84.7%.
Capital Group International Equity ETF is an exchange-traded fund that invests primarily in common stocks of companies outside the United States, focusing on issuers with growth potential, many of which may pay dividends. The fund maintains a modest current distribution rate and distributes semi-annually, with an expense ratio of 0.54%. It appeals to growth-oriented investors seeking international equity exposure with some income potential.
CGIE dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.02%) uses calculation basis unavailable. Trailing-12-month yield (1.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.367. 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 | $0.367 | 173.9% Unclassified cash |
| 2025-12-26 | $0.134 | -50.7% Unclassified cash |
| 2025-06-30 | $0.272 | 240.0% Unclassified cash |
| 2024-12-26 | $0.08 | -70.5% Unclassified cash |
| 2024-06-28 | $0.271 | 411.3% Unclassified cash |
| 2023-12-27 | $0.053 | — |
| 2023 total (partial launch year) | $0.053 | — |
| 2024 total | $0.351 | — |
| 2025 total | $0.406 | 15.7% |
| 2026 YTD total | $0.367 | 34.9% vs prior-year YTD |
CGIE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +42.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +42.3% |
CGIE holdings and sector exposure
Holdings are not available for this snapshot.
CGIE performance versus SPY
Price and return data through 2026-10-16.
Total return is 50.9% over the past 3 years, 33.8 points behind SPY at 84.7%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 11.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.5% | — |
| 3M | -0.4% | — |
| 6M | 2.3% | — |
| YTD | 5.2% | — |
| 1Y | 7.9% | — |
| 2Y CAGR | — | 12.20% |
| 3Y CAGR | — | 14.50% |
| Since inception (3 years) | 50.9% | 14.50% |
CGIE key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2023
- Expense ratio
- 0.54%
- Distribution rate
- 2.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.38%
- Last close
- $36.28 (as of 2026-10-16)
- AUM
- $2,450,829,122
- Average volume
- 267796.0
- Dividend
- $0.367
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.84
How Dividend Vision calculates yield and returns
Distribution rate (2.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.38%) 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.
CGIE risks and drawbacks
CGIE'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 11.9%.
Who may consider CGIE — and who may not
CGIE may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CGIE 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 CGIE
Frequently asked questions
Does CGIE pay monthly?
No. CGIE currently pays semi-annual, not monthly.
What is CGIE's expense ratio?
CGIE's expense ratio is 0.54%.
What is CGIE's dividend yield?
CGIE's distribution rate is 2.02%, paid semi-annual, with a 0.54% expense ratio — calculation basis unavailable.
How has CGIE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +42.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CGIE pay a dividend?
CGIE pays semi-annual. The dividend amount is $0.367. The ex-dividend date is 06/30/2026. The payment date is 07/01/2026.
How has CGIE performed?
Total return is 50.9% over the past 3 years, 33.8 points behind SPY at 84.7%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 11.9%.
Is CGIE a good investment?
CGIE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.02% (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.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.