CGMSMonthlyETF
Capital Group U.S. Multi-Sector Income ETF
$26.44
close Sep 28 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.36% annualized
To yield $100
$18,859714 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.15 per share total$1.64 last 12 months · 6.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1297 | -18.7% | $27.17 | 0.52% | not yet |
| Jul 31, 2026 | $0.1595 | +11.5% | $27.19 | 0.70% | 9d |
| Jun 29, 2026 | $0.1431 | -0.3% | $27.49 | 0.36% | >60d |
| May 29, 2026 | $0.1436 | -5.4% | $27.59 | 0.40% | >60d |
| Apr 30, 2026 | $0.1518 | +52.4% | $27.55 | 0.40% | 4d |
| Mar 30, 2026 | $0.0996 | -13.2% | $27.04 | 0.07% | 1d |
| Feb 27, 2026 | $0.1148 | +3.1% | $27.83 | 0.57% | >60d |
| Jan 30, 2026 | $0.1114 | -33.0% | $27.77 | 0.43% | 10d |
| Dec 24, 2025 | $0.1662 | +31.3% | $27.77 | 0.40% | 20d |
| Nov 28, 2025 | $0.1266 | -23.5% | $27.86 | 0.54% | >60d |
| Oct 31, 2025 | $0.1654 | +26.6% | $27.80 | 0.68% | 18d |
| Sep 29, 2025 | $0.1306 | -4.7% | $27.84 | 0.29% | 12d |
| Aug 29, 2025 | $0.1371 | -26.3% | $27.85 | 0.65% | 4d |
| Jul 31, 2025 | $0.1859 | +34.5% | $27.64 | 0.65% | 3d |
| Jun 27, 2025 | $0.1382 | +39.6% | $27.66 | 0.58% | 19d |
| May 30, 2025 | $0.0990 | -31.5% | $27.26 | 0.11% | 3d |
| Apr 30, 2025 | $0.1445 | +5.0% | $27.23 | 0.92% | 20d |
| Mar 28, 2025 | $0.1376 | +18.0% | $27.40 | 0.36% | 57d |
| Feb 28, 2025 | $0.1166 | +7.1% | $27.65 | 0.07% | >60d |
| Jan 31, 2025 | $0.1089 | -37.0% | $27.55 | 0.47% | 3d |
| Dec 24, 2024 | $0.1729 | +36.1% | $27.33 | 0.55% | 13d |
| Nov 29, 2024 | $0.1270 | -11.0% | $27.64 | 0.04% | 3d |
| Oct 31, 2024 | $0.1427 | — | $27.52 | 0.69% | 3d |
When is CGMS's next ex-dividend date?
The next ex-dividend date for Capital Group U.S. Multi-Sector Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGMS dividend?
The most recent Capital Group U.S. Multi-Sector Income ETF dividend was $0.1402 per share, 0.53% of the $26.44 share price, or about 6.36% annualized at its monthly cadence.
When does CGMS pay its dividend?
Capital Group U.S. Multi-Sector Income ETF pays monthly; the next payment date has not been announced.
How often does CGMS pay dividends?
Capital Group U.S. Multi-Sector Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.