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Capital Group U.S. Multi-Sector Income ETF

CGMSNYSEARCACapital GroupFixed Income

$26.45Today:- (-)1Y −5.03%

As of Oct 15, 2026 close

Assets (AUM)
$5.39B
Expense ratio
0.39%
Dividend yield
6.25%
Holdings
1,622
52-week range
$26.10$27.99
Volume (live)
-
Avg. volume (3M)
1.33M

CGMS ETF Dividends: Capital Group U.S. Multi-Sector Income 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 CGMS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6519
Monthly
Dividend Yield
6.25%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.66%
3 consecutive years

Capital Group U.S. Multi-Sector Income ETF (CGMS) 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

FrequencyMonthly
Last Payment$0.1402
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+0.66%
3-Year CAGR+88.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2733
10-Year Average$1.2733
First PaymentNov 30, 2022

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. Multi-Sector Income ETF (CGMS) 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. Multi-Sector Income ETF (CGMS) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.1402Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.1297Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1595Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1431Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1436Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1518Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0996Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1148Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1114Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1662Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1266Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1654Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1306Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.1370Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1860Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.1382Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0990Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1445Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1376Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.1166Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.1089Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.1730Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.1270Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1427Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.1076Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.1246Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.1548Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1156Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.1376Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1378Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1274Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.1278Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.1359Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1721Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.1203Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.1507Monthly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.1291Monthly
Aug 31, 2023Sep 1, 2023Sep 5, 2023Aug 30, 2023$0.1426Monthly
Jul 31, 2023Aug 1, 2023Aug 2, 2023Jul 28, 2023$0.1246Monthly
Jun 30, 2023Jul 3, 2023Jul 5, 2023Jun 29, 2023$0.1229Monthly
May 31, 2023Jun 1, 2023Jun 2, 2023May 30, 2023$0.1471Monthly
Apr 28, 2023May 1, 2023May 2, 2023Apr 27, 2023$0.1238Monthly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.1529Monthly
Feb 28, 2023Mar 1, 2023Mar 2, 2023Feb 27, 2023$0.0861Monthly
Jan 31, 2023Feb 1, 2023Feb 2, 2023Jan 30, 2023$0.1035Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.1418Monthly
Nov 30, 2022Dec 1, 2022Dec 2, 2022Nov 29, 2022$0.1074Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group U.S. Multi-Sector Income ETF Dividends

What is the dividend yield for CGMS?

CGMS has a dividend yield of 6.25%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CGMS pay dividends?

CGMS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGMS?

The most recent ex-dividend date for CGMS was September 29, 2026. See the full history in the payment table below.

Has CGMS increased its dividend?

CGMS has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does CGMS pay annually?

CGMS paid $1.65 per share in distributions over the trailing 12 months (through Sep 29, 2026).