CGMS is Capital Group's Capital Group U.S. Multi-Sector Income ETF (Multisector Bond). Trading at $27.46. Current dividend yield: 6.64%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 6.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1518 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 88.13% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $4.72B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1520 |
| 2026-03-30 | $0.1000 |
| 2026-02-27 | $0.1150 |
| 2026-01-30 | $0.1110 |
| 2025-12-24 | $0.1660 |
| 2025-11-28 | $0.1270 |
| 2025-10-31 | $0.1650 |
| 2025-09-29 | $0.1310 |
About CGMS
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. The fund is non-diversified.
Track CGMS in DiviDrip
Add CGMS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGMS and add your shares.
- View the CGMS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.