Capital Group Fixed Income ETF (CGSM) Dividend History
CGSM latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 2.93%trailing 12-month yield
- $0.77paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CGSM dividend income calculator
- Income a year
- $77
- Each payment
- $6
- Value of the shares
- $2,613
- Yield
- 2.93%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
CGSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGSM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CGSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5560 | — | — | 9 |
| 2025 | $0.8020 | −0.8% | 3.04% | 12 |
| 2024 | $0.8082 | +271.3% | 3.11% | 12 |
| 2023partial | $0.2177 | — | 0.84% | 3 |
Full history in the distribution table below.
CGSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.39 | 2.90% | $0.77 | 2.9% |
| 3 years ago | $25.00 | 3.07% | $2.38 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGSM | Capital Group Fixed Income ETF | 2.85% | 0.26% |
| 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.
CGSM distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0640 | +10.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0580 | −15.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0682 | +43.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0475 | −20.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0600 | −11.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0676 | +2.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0660 | −1.1% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0667 | +15.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0580 | −23.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0760 | +26.3% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0602 | −19.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0745 | +19.9% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0622 | −0.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0624 | −20.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0782 | +35.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0577 | −15.8% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0685 | −8.6% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0750 | +10.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0681 | −1.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0688 | +36.3% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0505 | −43.5% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0894 | +47.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0608 | −21.5% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0775 | +23.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0628 | −1.5% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0638 | +137.3% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0269 | −60.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0672 | −18.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0819 | +0.7% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.0813 | +7.6% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0756 | +16.2% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.0650 | +15.8% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.0561 | −45.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1034 | +78.9% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | $0.0578 | +2.2% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.0565 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGSM dividend overview
Capital Group Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 2.93% at the latest close of $26.13. In 2025 it paid $0.8020 per share, down 0.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.07%, which indicates what the portfolio earns from here if rates stay where they are; see the CGSM bond profile.
Related: CGSM chart, CGSM performance, CGSM bond profile, CGSM overview.
CGSM dividends FAQ
Does CGSM pay a dividend?
Yes. CGSM pays monthly distributions and has paid them since 2023. The most recent was $0.0640 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGSM dividend yield?
CGSM paid $0.77 per share over the past 12 months, a trailing yield of 2.93% at the latest close of $26.13.
When is the next CGSM 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 CGSM pay dividends?
CGSM pays distributions monthly, 12 times a year.
How much did CGSM pay in dividends in 2025?
CGSM paid $0.8020 per share in 12 distributions in 2025.
How much income does 100 shares of CGSM pay?
100 shares of CGSM would have paid about $77 over the past 12 months, before tax.