Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.50
-0.16 (-0.58%)
Jun 27, 2025, 4:00 PM - Market closed
CGMS Dividend Information
CGMS has a dividend yield of 5.73% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.73%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1382 | Jun 30, 2025 |
| May 30, 2025 | $0.099 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1445 | May 1, 2025 |
| Mar 28, 2025 | $0.1376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1166 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1089 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1729 | Dec 26, 2024 |
| Nov 29, 2024 | $0.127 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1427 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1548 | Aug 1, 2024 |
| Jun 27, 2024 | $0.1156 | Jun 28, 2024 |
| May 31, 2024 | $0.1376 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1378 | May 2, 2024 |
| Mar 27, 2024 | $0.1274 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1278 | Mar 4, 2024 |
| Jan 31, 2024 | $0.1359 | Feb 2, 2024 |
| Dec 28, 2023 | $0.1721 | Jan 2, 2024 |
| Nov 30, 2023 | $0.1203 | Dec 4, 2023 |
| Oct 31, 2023 | $0.1507 | Nov 2, 2023 |
| Sep 29, 2023 | $0.1291 | Oct 3, 2023 |
| Aug 31, 2023 | $0.1426 | Sep 5, 2023 |
| Jul 31, 2023 | $0.1246 | Aug 2, 2023 |
| Jun 30, 2023 | $0.1229 | Jul 5, 2023 |
| May 31, 2023 | $0.1471 | Jun 2, 2023 |
| Apr 28, 2023 | $0.1238 | May 2, 2023 |
| Mar 31, 2023 | $0.1529 | Apr 4, 2023 |
| Feb 28, 2023 | $0.0861 | Mar 2, 2023 |
| Jan 31, 2023 | $0.1035 | Feb 2, 2023 |
| Dec 29, 2022 | $0.1418 | Jan 3, 2023 |
| Nov 30, 2022 | $0.1074 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.