CGMS Dividend History

CGMS Dividend History lookup to find the CGMS ex-dividend date, payout ratio, yield, and growth rate for the CGMS stock. Capital Group U.S. Multi-Sector Income ETF pays a monthly dividend of $0.15 per share with a yield of 5.90%. The next CGMS ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.

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Last update date: May 8, 2026

CGMS Ex-Dividend Date, Yield & Payout Ratio

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

CGMS Stock Price - $27.57

CGMS Dividend Payout - $0.15 Per Share

CGMS Annual Dividend - $1.63 Per Share

CGMS Dividend Payout Ratio - 64.69%

CGMS Dividend Yield - 5.9%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.15177		04/29/2026	04/30/2026	05/01/2026
03/30/2026	Monthly	$0.09961		03/27/2026	03/30/2026	03/31/2026
02/27/2026	Monthly	$0.11476	+3.02%	02/26/2026	02/27/2026	03/02/2026
01/30/2026	Monthly	$0.11140		01/29/2026	01/30/2026	02/02/2026
12/24/2025	Monthly	$0.16618	+31.24%	12/23/2025	12/24/2025	12/26/2025
11/28/2025	Monthly	$0.12662		11/26/2025	11/28/2025	12/01/2025
10/31/2025	Monthly	$0.16545		10/30/2025	10/31/2025	11/03/2025
09/29/2025	Monthly	$0.13062		09/26/2025	09/29/2025	09/30/2025
08/29/2025	Monthly	$0.13708		08/28/2025	08/29/2025	09/02/2025
07/31/2025	Monthly	$0.18594	+34.55%	07/30/2025	07/31/2025	08/01/2025
06/27/2025	Monthly	$0.13819	+39.59%	06/26/2025	06/27/2025	06/30/2025
05/30/2025	Monthly	$0.09900	-31.50%	05/29/2025	05/30/2025	06/02/2025
04/30/2025	Monthly	$0.14452	+5.01%	04/29/2025	04/30/2025	05/01/2025
03/28/2025	Monthly	$0.13762	+18.04%	03/27/2025	03/28/2025	03/31/2025
02/28/2025	Monthly	$0.11660	+7.03%	02/27/2025	02/28/2025	03/03/2025
01/31/2025	Monthly	$0.10893	-37.01%	01/30/2025	01/31/2025	02/03/2025
12/24/2024	Monthly	$0.17291	+36.15%	12/23/2024	12/24/2024	12/26/2024
11/29/2024	Monthly	$0.12701	-10.99%	11/27/2024	11/29/2024	12/02/2024
10/31/2024	Monthly	$0.14269	+32.59%	10/30/2024	10/31/2024	11/01/2024
09/27/2024	Monthly	$0.10762	-13.66%	09/26/2024	09/27/2024	09/30/2024
08/30/2024	Monthly	$0.12465	-19.50%	08/29/2024	08/30/2024	09/03/2024
07/31/2024	Monthly	$0.15485	+33.91%	07/30/2024	07/31/2024	08/01/2024
06/27/2024	Monthly	$0.11564	-15.96%	06/26/2024	06/27/2024	06/28/2024
05/31/2024	Monthly	$0.13760	-0.12%	05/30/2024	05/31/2024	06/03/2024
04/30/2024	Monthly	$0.13776	+8.13%	04/29/2024	05/01/2024	05/02/2024

03/27/2024	Monthly	$0.12738	-0.31%	03/26/2024	03/28/2024	04/01/2024
02/29/2024	Monthly	$0.12776	-5.94%	02/28/2024	03/01/2024	03/04/2024
01/31/2024	Monthly	$0.13587	-21.05%	01/30/2024	02/01/2024	02/02/2024
12/28/2023	Monthly	$0.17209	+43.11%	12/27/2023	12/29/2023	01/02/2024
11/30/2023	Monthly	$0.12025	-20.20%	11/29/2023	12/01/2023	12/04/2023
10/31/2023	Monthly	$0.15068	+16.71%	10/30/2023	11/01/2023	11/02/2023
09/29/2023	Monthly	$0.12911	-9.49%	09/28/2023	10/02/2023	10/03/2023
08/31/2023	Monthly	$0.14264	+14.47%	08/30/2023	09/01/2023	09/05/2023
07/31/2023	Monthly	$0.12461	+1.42%	07/28/2023	08/01/2023	08/02/2023
06/30/2023	Monthly	$0.12287	-16.46%	06/29/2023	07/03/2023	07/05/2023
05/31/2023	Monthly	$0.14708	+18.82%	05/30/2023	06/01/2023	06/02/2023
04/28/2023	Monthly	$0.12378	-19.03%	04/27/2023	05/01/2023	05/02/2023
03/31/2023	Monthly	$0.15286	+77.61%	03/30/2023	04/03/2023	04/04/2023
02/28/2023	Monthly	$0.08607	-16.86%	02/27/2023	03/01/2023	03/02/2023
01/31/2023	Monthly	$0.10353	-26.98%	01/30/2023	02/01/2023	02/02/2023
12/29/2022	Monthly	$0.14179	+32.01%	12/28/2022	12/30/2022	01/03/2023
11/30/2022	Monthly	$0.10741		11/29/2022	12/01/2022	12/02/2022

CGMS Dividend FAQs

What is the dividend yield for CGMS?

- The dividend yield for CGMS is 5.9% as of May 8, 2026.

When is the next ex-dividend date for CGMS?

- The next ex-dividend date for CGMS is on April 30, 2026.

When is the next dividend payout date for CGMS?

- The next dividend payout date for CGMS is on May 1, 2026.

What is the dividend payout ratio for CGMS?

- The dividend payout ratio for CGMS is 64.69%.

When did CGMS begin paying dividends?

- CGMS began paying dividends in 2022.