Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.67
-0.04 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
CGMS Dividend Information
CGMS has a dividend yield of 6.01% and paid $1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.01%
Annual Dividend
$1.66
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.1266 | 2025-12-01 |
| 2025-10-31 | $0.1654 | 2025-11-03 |
| 2025-09-29 | $0.1306 | 2025-09-30 |
| 2025-08-29 | $0.1371 | 2025-09-02 |
| 2025-07-31 | $0.1859 | 2025-08-01 |
| 2025-06-27 | $0.1382 | 2025-06-30 |
| 2025-05-30 | $0.099 | 2025-06-02 |
| 2025-04-30 | $0.1445 | 2025-05-01 |
| 2025-03-28 | $0.1376 | 2025-03-31 |
| 2025-02-28 | $0.1166 | 2025-03-03 |
| 2025-01-31 | $0.1089 | 2025-02-03 |
| 2024-12-24 | $0.1729 | 2024-12-26 |
| 2024-11-29 | $0.127 | 2024-12-02 |
| 2024-10-31 | $0.1427 | 2024-11-01 |
| 2024-09-27 | $0.1076 | 2024-09-30 |
| 2024-08-30 | $0.1246 | 2024-09-03 |
| 2024-07-31 | $0.1548 | 2024-08-01 |
| 2024-06-27 | $0.1156 | 2024-06-28 |
| 2024-05-31 | $0.1376 | 2024-06-03 |
| 2024-04-30 | $0.1378 | 2024-05-02 |
| 2024-03-27 | $0.1274 | 2024-04-01 |
| 2024-02-29 | $0.1278 | 2024-03-04 |
| 2024-01-31 | $0.1359 | 2024-02-02 |
| 2023-12-28 | $0.1721 | 2024-01-02 |
| 2023-11-30 | $0.1203 | 2023-12-04 |
| 2023-10-31 | $0.1507 | 2023-11-02 |
| 2023-09-29 | $0.1291 | 2023-10-03 |
| 2023-08-31 | $0.1426 | 2023-09-05 |
| 2023-07-31 | $0.1246 | 2023-08-02 |
| 2023-06-30 | $0.1229 | 2023-07-05 |
| 2023-05-31 | $0.1471 | 2023-06-02 |
| 2023-04-28 | $0.1238 | 2023-05-02 |
| 2023-03-31 | $0.1529 | 2023-04-04 |
| 2023-02-28 | $0.0861 | 2023-03-02 |
| 2023-01-31 | $0.1035 | 2023-02-02 |
| 2022-12-29 | $0.1418 | 2023-01-03 |
| 2022-11-30 | $0.1074 | 2022-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.