Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Capital Group U.S. Multi-...

    AMEX: CGMS · Real-Time Price · USD
    27.91
    0.04 (0.14%)
    At close: Sep 10, 2025, 3:59 PM
    27.91
    0.02%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    Dividends

    CGMS has a dividend yield of 5.9% and paid $1.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    5.9%
    1.65
    Sep 29, 2025
    Monthly
    65.53%
    -19.83%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.137 n/a Sep 29, 2025 Sep 30, 2025
    Aug 29, 2025 $0.137 Aug 28, 2025 Aug 29, 2025 Sep 2, 2025
    Jul 31, 2025 $0.186 Jul 30, 2025 Jul 31, 2025 Aug 1, 2025
    Jun 27, 2025 $0.138 n/a Jun 27, 2025 Jun 30, 2025
    May 30, 2025 $0.099 n/a May 30, 2025 Jun 2, 2025
    Apr 30, 2025 $0.145 Apr 29, 2025 Apr 30, 2025 May 1, 2025
    Mar 28, 2025 $0.138 Mar 27, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 28, 2025 $0.117 Feb 27, 2025 Feb 28, 2025 Mar 3, 2025
    Jan 31, 2025 $0.109 Jan 30, 2025 Jan 31, 2025 Feb 3, 2025
    Dec 24, 2024 $0.173 Dec 23, 2024 Dec 24, 2024 Dec 26, 2024
    Nov 29, 2024 $0.127 Nov 27, 2024 Nov 29, 2024 Dec 2, 2024
    Oct 31, 2024 $0.143 Oct 30, 2024 Oct 31, 2024 Nov 1, 2024
    Sep 27, 2024 $0.108 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
    Aug 30, 2024 $0.125 n/a Aug 30, 2024 Sep 3, 2024
    Jul 31, 2024 $0.155 Jul 30, 2024 Jul 31, 2024 Aug 1, 2024
    Jun 27, 2024 $0.116 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    May 31, 2024 $0.138 May 30, 2024 May 31, 2024 Jun 3, 2024
    Apr 30, 2024 $0.138 Apr 29, 2024 May 1, 2024 May 2, 2024
    Mar 27, 2024 $0.127 Mar 26, 2024 Mar 28, 2024 Apr 1, 2024
    Feb 29, 2024 $0.128 Feb 28, 2024 Mar 1, 2024 Mar 4, 2024
    Jan 31, 2024 $0.136 Jan 30, 2024 Feb 1, 2024 Feb 2, 2024
    Dec 28, 2023 $0.172 Dec 27, 2023 Dec 29, 2023 Jan 2, 2024
    Nov 30, 2023 $0.120 n/a Dec 1, 2023 Dec 4, 2023
    Oct 31, 2023 $0.151 Oct 30, 2023 Nov 1, 2023 Nov 2, 2023
    Sep 29, 2023 $0.129 Sep 28, 2023 Oct 2, 2023 Oct 3, 2023
    Aug 31, 2023 $0.143 Aug 30, 2023 Sep 1, 2023 Sep 5, 2023
    Jul 31, 2023 $0.125 Jul 28, 2023 Aug 1, 2023 Aug 2, 2023
    Jun 30, 2023 $0.123 Jun 29, 2023 Jul 3, 2023 Jul 5, 2023
    May 31, 2023 $0.147 May 30, 2023 Jun 1, 2023 Jun 2, 2023
    Apr 28, 2023 $0.124 Apr 27, 2023 May 1, 2023 May 2, 2023
    Mar 31, 2023 $0.153 Mar 30, 2023 Apr 3, 2023 Apr 4, 2023
    Feb 28, 2023 $0.086 Feb 27, 2023 Mar 1, 2023 Mar 2, 2023
    Jan 31, 2023 $0.104 Jan 30, 2023 Feb 1, 2023 Feb 2, 2023
    Dec 29, 2022 $0.142 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023
    Nov 30, 2022 $0.107 Nov 29, 2022 Nov 1, 2022 Dec 2, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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