CGMS ETF

CGMS ETF
$26.44
See how much of CGMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CGMS last paid $0.12 per share, with an ex-dividend date of Oct 30, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Dividend Yield
6.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+2.79%

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 2, 2026$0.12Dividend
Sep 29, 2026Sep 30, 2026$0.14Dividend
Aug 31, 2026Sep 1, 2026$0.13Dividend
Jul 31, 2026Aug 3, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.14Dividend
May 29, 2026Jun 1, 2026$0.14Dividend
Apr 30, 2026May 1, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.31
202512$1.66
202412$1.61
202312$1.58
20222$0.25

CGMS ETF Dividends

CGMS dividends yield 6.04%, paid on a monthly basis. The most recent distribution was $0.1176 on 2026-10-30.

CGMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

CGMS total return includes reinvested dividends. CGMS high-yield alternatives are available in the ETF Screener.

Compare CGMS

CGMS vs SPYCGMS vs QQQCGMS vs VOOCGMS vs VTICGMS vs IVVCGMS vs SCHDCGMS vs VYMCGMS vs VXUS

CGMS ETF Dividend Information

Annual Dividend: $1.41 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1176
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

CGMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.1176Dividend
2026-09-29$0.1402Dividend
2026-08-31$0.1297Dividend
2026-07-31$0.1595Dividend
2026-06-29$0.1431Dividend
2026-05-29$0.1436Dividend
2026-04-30$0.1518Dividend
2026-03-30$0.0996Dividend
2026-02-27$0.1148Dividend
2026-01-30$0.1114Dividend

Dividend Trend

Loading chart...