CGMS Dividend
Capital Group U.S. Multi-Sector Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.19%
- Annual dividend
- $1.64
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.54
- Market cap
- $5.1B
Is CGMS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.19% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGMS dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1297 | Monthly | ||
| $0.1595 | Monthly | ||
| $0.1431 | Monthly | ||
| $0.1436 | Monthly | ||
| $0.1518 | Monthly | ||
| $0.0996 | Monthly | ||
| $0.1148 | Monthly | ||
| $0.1114 | Monthly | ||
| $0.1662 | Monthly | ||
| $0.1266 | Monthly | ||
| $0.1654 | Monthly | ||
| $0.1306 | Monthly | ||
| $0.1371 | Monthly | ||
| $0.1859 | Monthly | ||
| $0.1382 | Monthly | ||
| $0.0990 | Monthly | ||
| $0.1445 | Monthly | ||
| $0.1376 | Monthly | ||
| $0.1166 | Monthly | ||
| $0.1089 | Monthly | ||
| $0.1729 | Monthly | ||
| $0.1270 | Monthly | ||
| $0.1427 | Monthly | ||
| $0.1076 | Monthly | ||
| $0.1247 | Monthly | ||
| $0.1549 | Monthly | ||
| $0.1156 | Monthly | ||
| $0.1376 | Monthly | ||
| $0.1378 | Monthly | ||
| $0.1274 | Monthly | ||
| $0.1278 | Monthly | ||
| $0.1359 | Monthly | ||
| $0.1721 | Monthly | ||
| $0.1203 | Monthly | ||
| $0.1507 | Monthly | ||
| $0.1291 | Monthly | ||
| $0.1426 | Monthly | ||
| $0.1246 | Monthly | ||
| $0.1229 | Monthly | ||
| $0.1471 | Monthly |
How much would CGMS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGMS dividend income →CGMS appears in
Other financial services dividend ETFs
Closest to CGMS on yield.
- ELDWisdomTree Emerging Markets Local Debt Fund6.19%
- HYXFiShares ESG Advanced High Yield Corporate Bond ETF6.19%
- AHYBAmerican Century Select High Yield ETF6.19%
- FXEDSound Enhanced Fixed Income ETF6.19%
- YFYAYields for You Income Strategy A ETF6.20%
- VETZAcademy Veteran Impact ETF6.20%
- VRPInvesco Variable Rate Preferred ETF6.20%
- MTBASimplify MBS ETF6.20%
Frequently asked questions
- Does CGMS pay a dividend?
- Yes. Capital Group U.S. Multi-Sector Income ETF pays a monthly dividend, currently yielding 6.19% based on trailing twelve-month payments of $1.64 per share.
- How much does CGMS pay in dividends?
- $1.64 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGMS ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGMS. Dates appear here once the company declares them.