CGMM ETF Dividends: Capital Group U.S. Small and Mid Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1561

3x/year

Dividend Yield

0.47%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

373.03%

Year-over-year change

Capital Group U.S. Small and Mid Cap ETF (CGMM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0830

Last Ex-DateDec 29, 2026

Last Payment DateDec 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)373.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0945

10-Year Average$0.0945

First PaymentJun 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Capital Group U.S. Small and Mid Cap ETF (CGMM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group U.S. Small and Mid Cap ETF (CGMM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 29, 2026	-	Dec 29, 2026	-	$0.0830	Semi-Annual
Jul 1, 2026	-	Jul 1, 2026	-	$0.0330	-
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	-	$0.0401	Semi-Annual
Dec 26, 2025	Dec 26, 2025	Dec 29, 2025	Dec 24, 2025	$0.0830	Semi-Annual
Jun 30, 2025	Jun 30, 2025	Jul 1, 2025	Jun 27, 2025	$0.0330	-

Frequently Asked Questions About Capital Group U.S. Small and Mid Cap ETF Dividends

What is the dividend yield for CGMM?

CGMM has a dividend yield of 0.47% based on current price and annual dividend payments.

When does CGMM pay dividends?

CGMM pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGMM?

The most recent ex-dividend date for CGMM is December 29, 2026. See the full history in the payment table below.

Has CGMM increased its dividend?

Review the growth metrics section to analyze CGMM's dividend growth trends and historical payout patterns.

How much dividend does CGMM pay annually?

CGMM pays an annual dividend of $0.16 per share based on recent distributions.