Capital Group U.S. Small and Mid Cap ETF (CGMM)

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 Jun 30, 2026.

• Dividend Yield: 0.37%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 8.68%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.0401	Jun 30, 2026	Jul 1, 2026
Dec 26, 2025	$0.0825	Dec 26, 2025	Dec 29, 2025
Jun 30, 2025	$0.0333	Jun 30, 2025	Jul 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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