Annual Dividend (TTM)
$0.1226
Semi-Annual
Capital Group U.S. Small and Mid Cap ETF
CGMMNYSEARCACapital GroupEquity
$30.97Today:- (-)1Y +11.45%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.50B
- Expense ratio
- 0.51%
- Dividend yield
- 0.39%
- Holdings
- 118
- 52-week range
- $26.80$33.84
- Volume (live)
- -
- Avg. volume (3M)
- 866.12K
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.
Project your income from CGMM dividends in the Dividend Calculator
Dividend Yield
0.39%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+268.17%
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
FrequencySemi-Annual
Last Payment$0.0401
Last Ex-DateJun 30, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+268.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1158
10-Year Average$0.1158
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| 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 | $0.0825 | Semi-Annual |
| Jun 30, 2025 | Jun 30, 2025 | Jul 1, 2025 | Jun 27, 2025 | $0.0333 | - |
Source: Fund distribution announcements. Data as of Jun 30, 2026. Data sources and methodology
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 0.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does CGMM pay dividends?
CGMM pays dividends semi-annual. 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 was June 30, 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 paid $0.12 per share in distributions over the trailing 12 months (through Jun 30, 2026).