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Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
26.50
+0.09 (0.32%)
Nov 4, 2026, 9:56 AM EST - Market open

CGMS Dividend Information

CGMS has a dividend yield of 6.07% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.07%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.1176Oct 30, 2026Nov 2, 2026
Sep 29, 2026$0.1402Sep 29, 2026Sep 30, 2026
Aug 31, 2026$0.1297Aug 31, 2026Sep 1, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts