CGMS
Price:
$27.67
Market Cap:
$0
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration.
Industry
Asset Management - Income
IPO Date
2022-10-27
Stock Exchange
AMEX
Ticker
CGMS
Dividends are a key part of long-term returns for investors, and Capital Group U.S. Multi-Sector Income ETF (CGMS) has a track record worth reviewing. Looking at dividend history for CGMS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.01%
Annual Dividend
$0.13
P/E Ratio
11.00
Payout Ratio
0
Dividend per Share
$1.66
EPS
2.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.12662 | $0.12662 | 2025-12-01 | |
| 2025-10-31 | $0.16545 | $0.16545 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.13062 | $0.13062 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.1371 | $0.13708 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.1859 | $0.18594 | 2025-08-01 | 2025-07-30 |
| 2025-06-27 | $0.13819 | $0.13819 | 2025-06-30 | |
| 2025-05-30 | $0.099003 | $0.099003 | 2025-06-02 | |
| 2025-04-30 | $0.1445 | $0.14452 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.1376 | $0.13762 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.11659 | $0.11659 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.10893 | $0.10893 | 2025-02-03 | 2025-01-30 |
The table below shows Capital Group U.S. Multi-Sector Income ETF (CGMS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group U.S. Multi-Sector Income ETF (CGMS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGMS’s dividend yield?
What is the difference between regular and special dividends?
Has CGMS increased its dividends over time?
Why might dividend history data be delayed?
How often does CGMS pay dividends?
What factors impact CGMS's dividend payments?
Can dividends change over time?
What is CGMS’s next dividend date?