CGMU ETF

$27.15
Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+5.01%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.09Dividend
Jun 29, 2026Jun 30, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.08Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend
Dec 24, 2025Dec 26, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.53
202512$0.91
202412$0.86
202312$0.84
20222$0.13

CGMU ETF Dividends

CGMU dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.0878 on 2026-07-31.

CGMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

CGMU ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0878
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0878Dividend
2026-06-29$0.0675Dividend
2026-05-29$0.0723Dividend
2026-04-30$0.0801Dividend
2026-03-30$0.0765Dividend
2026-02-27$0.0827Dividend
2026-01-30$0.0675Dividend
2025-12-24$0.0872Dividend
2025-11-28$0.0689Dividend
2025-10-31$0.0858Dividend

Dividend Trend

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