CGMS Dividends
Capital Group U.S. Multi-Sector Income ETF
1W: -0.6%
1M: -2.6%
3M: -4.2%
YTD: -4.3%
1Y: -4.7%
3Y: +17.4%
$26.24
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.50%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (45 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1402 | $0.1402 | 629.06% | Monthly |
| 2026-08-31 | $0.1297 | $0.1297 | 607.59% | Monthly |
| 2026-07-31 | $0.1595 | $0.1595 | 611.00% | Monthly |
| 2026-06-29 | $0.1431 | $0.1431 | 611.95% | Monthly |
| 2026-05-29 | $0.1436 | $0.1436 | 608.17% | Monthly |
| 2026-04-30 | $0.1518 | $0.1518 | 592.80% | Monthly |
| 2026-03-30 | $0.0996 | $0.0996 | 599.31% | Monthly |
| 2026-02-27 | $0.1148 | $0.1148 | 598.98% | Monthly |
| 2026-01-30 | $0.1114 | $0.1114 | 600.08% | Monthly |
| 2025-12-24 | $0.1662 | $0.1662 | 598.97% | Monthly |
| 2025-11-28 | $0.1266 | $0.1266 | 600.32% | Monthly |
| 2025-10-31 | $0.1655 | $0.1655 | 602.63% | Monthly |
| 2025-09-29 | $0.1306 | $0.1306 | 591.18% | Monthly |
| 2025-08-29 | $0.1371 | $0.1371 | 584.79% | Monthly |
| 2025-07-31 | $0.1859 | $0.1859 | 584.74% | Monthly |
| 2025-06-27 | $0.1382 | $0.1382 | 572.58% | Monthly |
| 2025-05-30 | $0.0990 | $0.0990 | 569.98% | Monthly |
| 2025-04-30 | $0.1445 | $0.1445 | 589.56% | Monthly |
| 2025-03-28 | $0.1376 | $0.1376 | 580.18% | Monthly |
| 2025-02-28 | $0.1166 | $0.1166 | 569.55% | Monthly |
| 2025-01-31 | $0.1089 | $0.1089 | 578.00% | Monthly |
| 2024-12-24 | $0.1729 | $0.1729 | 593.01% | Monthly |
| 2024-11-29 | $0.1270 | $0.1270 | 583.05% | Monthly |
| 2024-10-31 | $0.1427 | $0.1427 | 586.98% | Monthly |
| 2024-09-27 | $0.1076 | $0.1076 | 579.10% | Monthly |
| 2024-08-30 | $0.1246 | $0.1246 | 589.57% | Monthly |
| 2024-07-31 | $0.1548 | $0.1548 | 604.57% | Monthly |
| 2024-05-31 | $0.1376 | $0.1376 | 605.23% | Monthly |
| 2024-04-30 | $0.1378 | $0.1378 | 616.31% | Monthly |
| 2024-02-29 | $0.1278 | $0.1278 | 615.54% | Monthly |
| 2024-01-31 | $0.1359 | $0.1359 | 595.97% | Monthly |
| 2023-12-28 | $0.1721 | $0.1721 | 583.33% | Monthly |
| 2023-11-30 | $0.1202 | $0.1202 | 589.35% | Monthly |
| 2023-10-31 | $0.1507 | $0.1507 | 610.29% | Monthly |
| 2023-09-29 | $0.1291 | $0.1291 | 541.23% | Monthly |
| 2023-08-31 | $0.1426 | $0.1426 | 480.31% | Monthly |
| 2023-07-31 | $0.1246 | $0.1246 | 423.50% | Monthly |
| 2023-06-30 | $0.1229 | $0.1229 | 378.27% | Monthly |
| 2023-05-31 | $0.1471 | $0.1471 | 332.38% | Monthly |
| 2023-04-28 | $0.1238 | $0.1238 | 272.03% | Monthly |
| 2023-03-31 | $0.1529 | $0.1529 | 224.71% | Monthly |
| 2023-02-28 | $0.0861 | $0.0861 | 169.75% | Monthly |
| 2023-01-31 | $0.1040 | $0.1035 | 133.01% | Monthly |
| 2022-12-29 | $0.1418 | $0.1418 | 96.78% | Monthly |
| 2022-11-30 | $0.1070 | $0.1074 | 41.18% | Monthly |