Capital Group U.S. Multi-Sector Income ETF (CGMS) Dividend History
CGMS latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 6.25%trailing 12-month yield
- $1.65paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CGMS dividend income calculator
- Income a year
- $165
- Each payment
- $14
- Value of the shares
- $2,642
- Yield
- 6.25%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
CGMS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGMS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CGMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 9 |
| 2025 | $1.66 | +2.8% | 6.00% | 12 |
| 2024 | $1.61 | +2.3% | 5.91% | 12 |
| 2023 | $1.58 | +532.3% | 5.84% | 12 |
| 2022partial | $0.2492 | — | 0.97% | 2 |
Full history in the distribution table below.
CGMS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.86 | 5.93% | $1.65 | 5.9% |
| 3 years ago | $25.19 | 6.56% | $4.91 | 19.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 6.18% | 0.37% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CGMS distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1402 | +8.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1297 | −18.7% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1595 | +11.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1431 | −0.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1436 | −5.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1518 | +52.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0996 | −13.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1148 | +3.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1114 | −33.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1662 | +31.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1266 | −23.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1655 | +26.7% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1306 | −4.7% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1371 | −26.3% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1859 | +34.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1382 | +39.6% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0990 | −31.5% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1445 | +5.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1376 | +18.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.1166 | +7.0% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1089 | −37.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1729 | +36.1% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.1270 | −11.0% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1427 | +32.6% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1076 | −13.7% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.1246 | −19.5% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1548 | +33.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1156 | −16.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.1376 | −0.1% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.1378 | +8.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1274 | −0.3% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.1278 | −6.0% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.1359 | −21.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1721 | +43.1% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | $0.1202 | −20.2% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.1507 | +16.7% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | $0.1291 | −9.5% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | $0.1426 | +14.5% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | $0.1246 | +1.4% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | $0.1229 | −16.5% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | $0.1471 | +18.8% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | $0.1238 | −19.0% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | $0.1529 | +77.6% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | $0.0861 | −16.9% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | $0.1035 | −27.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.1418 | +32.0% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | $0.1074 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGMS dividend overview
Capital Group U.S. Multi-Sector Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 6.25% at the latest close of $26.42. In 2025 it paid $1.66 per share, up 2.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.28%, which indicates what the portfolio earns from here if rates stay where they are; see the CGMS bond profile.
Related: CGMS chart, CGMS performance, CGMS bond profile, CGMS overview.
CGMS dividends FAQ
Does CGMS pay a dividend?
Yes. CGMS pays monthly distributions and has paid them since 2022. The most recent was $0.1402 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGMS dividend yield?
CGMS paid $1.65 per share over the past 12 months, a trailing yield of 6.25% at the latest close of $26.42.
When is the next CGMS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CGMS pay dividends?
CGMS pays distributions monthly, 12 times a year.
How much did CGMS pay in dividends in 2025?
CGMS paid $1.66 per share in 12 distributions in 2025.
How much income does 100 shares of CGMS pay?
100 shares of CGMS would have paid about $165 over the past 12 months, before tax.