CGMS ETF last paid $0.13 per share as of Aug 31, 2026

CGMS ETF last paid $0.13 per share as of Aug 31, 2026
$26.94
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CGMS last paid $0.13 per share, with an ex-dividend date of Aug 31, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+2.79%

Distribution History

Ex-DatePay DateAmountType
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
Feb 27, 2026Mar 2, 2026$0.11Dividend
Jan 30, 2026Feb 2, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.05
202512$1.66
202412$1.61
202312$1.58
20222$0.25

CGMS ETF Dividends

CGMS dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.1297 on 2026-08-31.

CGMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

CGMS ETF Dividend Information

Annual Dividend: $1.56 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1297
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-24$0.1662Dividend
2025-11-28$0.1266Dividend

Dividend Trend

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