CGSM ETF

$26.31
Dividend Yield
2.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-0.77%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jun 29, 2026Jun 30, 2026$0.05Dividend
May 29, 2026Jun 1, 2026$0.06Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 27, 2026Mar 2, 2026$0.07Dividend
Jan 30, 2026Feb 2, 2026$0.06Dividend
Dec 24, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.43
202512$0.80
202412$0.81
20233$0.22

CGSM ETF Dividends

CGSM dividends yield 2.95%, paid on a monthly basis. The most recent distribution was $0.0682 on 2026-07-31.

CGSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

CGSM ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0682
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0682Dividend
2026-06-29$0.0455Dividend
2026-05-29$0.0600Dividend
2026-04-30$0.0676Dividend
2026-03-30$0.0660Dividend
2026-02-27$0.0667Dividend
2026-01-30$0.0580Dividend
2025-12-24$0.0760Dividend
2025-11-28$0.0602Dividend
2025-10-31$0.0745Dividend

Dividend Trend

Loading chart...