Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
31.37
+0.38 (1.23%)
Feb 18, 2026, 12:51 PM EST - Market open
CGMM Dividend Information
CGMM has a dividend yield of 0.37% and paid $0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.37%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
8.79%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.