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Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.14
+0.01 (0.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed

CGMS Dividend Information

CGMS has a dividend yield of 6.08% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.08%
Annual Dividend
$1.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.1595Jul 31, 2026Aug 3, 2026
Jun 29, 2026$0.1431Jun 29, 2026Jun 30, 2026
May 29, 2026$0.1436May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1518Apr 30, 2026May 1, 2026
Mar 30, 2026$0.0996Mar 30, 2026Mar 31, 2026
Feb 27, 2026$0.1148Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.1114Jan 30, 2026Feb 2, 2026
Dec 24, 2025$0.1662Dec 24, 2025Dec 26, 2025
Nov 28, 2025$0.1266Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.1654Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.1306Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.1371Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1859Jul 31, 2025Aug 1, 2025
Jun 27, 2025$0.1382Jun 27, 2025Jun 30, 2025
May 30, 2025$0.099May 30, 2025Jun 2, 2025
Apr 30, 2025$0.1445Apr 30, 2025May 1, 2025
Mar 28, 2025$0.1376Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.1166Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.1089Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.1729Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.127Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.1427Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.1076Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.1246Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1548Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.1156Jun 27, 2024Jun 28, 2024
May 31, 2024$0.1376May 31, 2024Jun 3, 2024
Apr 30, 2024$0.1378May 1, 2024May 2, 2024
Mar 27, 2024$0.1274Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.1278Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.1359Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.1721Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.1203Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.1507Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.1291Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.1426Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.1246Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.1229Jul 3, 2023Jul 5, 2023
May 31, 2023$0.1471Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.1238May 1, 2023May 2, 2023
Mar 31, 2023$0.1529Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.0861Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.1035Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.1418Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.1074Dec 1, 2022Dec 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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