Dividends Inside 
Capital Group U.S. Multi-Sector Income ETF
CGMS
$27.18 (- $0.04 - 0.15%)
Last updated: 2026-08-14 21:41 UTC
Dividend Yield
6.27%
Dividend Growth
1Y +40.77%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1430
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.1181
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-28 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-09-23 | 2026-09-21 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-09-16 | 2026-09-14 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-09-09 | 2026-09-07 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-09-02 | 2026-08-31 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-08-26 | 2026-08-24 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-08-19 | 2026-08-17 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-08-12 | 2026-08-10 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-08-05 | 2026-08-03 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-07-29 | 2026-07-27 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-07-22 | 2026-07-20 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-07-15 | 2026-07-13 | $0.1430 | N/A | Projected | 6.27% | No Change |
| 2026-07-08 | 2026-07-06 | $0.1430 | N/A | Projected | 6.27% | -0.0001 (-0.07%) |
| 2026-06-30 | 2026-06-29 | $0.1431 | N/A | Paid | 6.28% | +0.0001 (0.07%) |
| 2026-06-30 | 2026-06-29 | $0.1430 | N/A | Paid | 6.28% | -0.0006 (-0.42%) |
| 2026-06-01 | 2026-05-29 | $0.1436 | N/A | Paid | 6.27% | -0.0004 (-0.28%) |
| 2026-06-01 | 2026-05-29 | $0.1440 | N/A | Paid | 6.29% | -0.0080 (-5.26%) |
| 2026-05-01 | 2026-04-30 | $0.1520 | N/A | Paid | 6.64% | +0.0002 (0.13%) |
| 2026-05-01 | 2026-04-30 | $0.1518 | N/A | Paid | 6.63% | +0.0518 (51.80%) |
| 2026-03-31 | 2026-03-30 | $0.1000 | N/A | Paid | 4.41% | +0.0004 (0.40%) |
| 2026-03-31 | 2026-03-30 | $0.0996 | N/A | Paid | 4.39% | -0.0154 (-13.39%) |
| 2026-03-02 | 2026-02-27 | $0.1150 | N/A | Paid | 4.99% | +0.0002 (0.17%) |
| 2026-03-02 | 2026-02-27 | $0.1148 | N/A | Paid | 4.98% | +0.0038 (3.42%) |
| 2026-02-02 | 2026-01-30 | $0.1110 | N/A | Paid | 4.81% | -0.0004 (-0.36%) |
| 2026-02-02 | 2026-01-30 | $0.1114 | N/A | Paid | 4.83% | -0.0546 (-32.89%) |
| 2025-12-26 | 2025-12-24 | $0.1660 | N/A | Paid | 7.20% | -0.0002 (-0.12%) |
| 2025-12-26 | 2025-12-24 | $0.1662 | N/A | Paid | 7.21% | +0.0392 (30.87%) |
| 2025-12-01 | 2025-11-28 | $0.1270 | N/A | Paid | 5.51% | +0.0004 (0.32%) |
| 2025-12-01 | 2025-11-28 | $0.1266 | N/A | Paid | 5.49% | -0.0388 (-23.46%) |
| 2025-11-03 | 2025-10-31 | $0.1654 | N/A | Paid | 7.21% | +0.0004 (0.24%) |
| 2025-11-03 | 2025-10-31 | $0.1650 | N/A | Paid | 7.19% | +0.0340 (25.95%) |
| 2025-09-30 | 2025-09-29 | $0.1310 | N/A | Paid | 5.66% | +0.0004 (0.31%) |
| 2025-09-30 | 2025-09-29 | $0.1306 | N/A | Paid | 5.65% | -0.0065 (-4.74%) |
| 2025-09-02 | 2025-08-29 | $0.1371 | N/A | Paid | 5.95% | +0.0001 (0.07%) |
| 2025-09-02 | 2025-08-29 | $0.1370 | N/A | Paid | 5.95% | -0.0490 (-26.34%) |
| 2025-08-01 | 2025-07-31 | $0.1860 | N/A | Paid | 8.10% | +0.0001 (0.05%) |
| 2025-08-01 | 2025-07-31 | $0.1859 | N/A | Paid | 8.09% | +0.0479 (34.71%) |
| 2025-06-30 | 2025-06-27 | $0.1380 | N/A | Paid | 6.00% | -0.0002 (-0.14%) |
| 2025-06-30 | 2025-06-27 | $0.1382 | N/A | Paid | 6.00% | +0.0392 (39.60%) |
| 2025-06-02 | 2025-05-30 | $0.0990 | N/A | Paid | 4.37% | -0.0460 (-31.72%) |
| 2025-05-01 | 2025-04-30 | $0.1450 | N/A | Paid | 6.46% | +0.0005 (0.35%) |
| 2025-05-01 | 2025-04-30 | $0.1445 | N/A | Paid | 6.44% | +0.0069 (5.01%) |
| 2025-03-31 | 2025-03-28 | $0.1376 | N/A | Paid | 6.05% | -0.0004 (-0.29%) |
| 2025-03-31 | 2025-03-28 | $0.1380 | N/A | Paid | 6.07% | +0.0210 (17.95%) |
| 2025-03-03 | 2025-02-28 | $0.1170 | N/A | Paid | 5.08% | +0.0004 (0.34%) |
| 2025-03-03 | 2025-02-28 | $0.1166 | N/A | Paid | 5.06% | +0.0077 (7.07%) |
| 2025-02-03 | 2025-01-31 | $0.1089 | N/A | Paid | 4.77% | -0.0001 (-0.09%) |
| 2025-02-03 | 2025-01-31 | $0.1090 | N/A | Paid | 4.77% | -0.0640 (-36.99%) |
| 2024-12-26 | 2024-12-24 | $0.1730 | N/A | Paid | 7.62% | +0.0001 (0.06%) |
| 2024-12-26 | 2024-12-24 | $0.1729 | N/A | Paid | 7.61% | +0.0459 (36.14%) |
| 2024-12-02 | 2024-11-29 | $0.1270 | N/A | Paid | 5.51% | -0.0157 (-11.00%) |
| 2024-11-01 | 2024-10-31 | $0.1427 | N/A | Paid | 6.28% | -0.0003 (-0.21%) |
| 2024-11-01 | 2024-10-31 | $0.1430 | N/A | Paid | 6.29% | +0.0350 (32.41%) |
| 2024-09-30 | 2024-09-27 | $0.1080 | N/A | Paid | 4.66% | +0.0004 (0.37%) |
| 2024-09-30 | 2024-09-27 | $0.1076 | N/A | Paid | 4.64% | -0.0170 (-13.64%) |
| 2024-09-03 | 2024-08-30 | $0.1246 | N/A | Paid | 5.43% | -0.0004 (-0.32%) |
| 2024-09-03 | 2024-08-30 | $0.1250 | N/A | Paid | 5.44% | -0.0298 (-19.25%) |
| 2024-08-01 | 2024-07-31 | $0.1548 | N/A | Paid | 6.79% | -0.0002 (-0.13%) |
| 2024-08-01 | 2024-07-31 | $0.1550 | N/A | Paid | 6.80% | +0.0394 (34.08%) |
| 2024-06-28 | 2024-06-27 | $0.1156 | N/A | Paid | 5.15% | -0.0004 (-0.34%) |
| 2024-06-28 | 2024-06-27 | $0.1160 | N/A | Paid | 5.17% | -0.0220 (-15.94%) |
| 2024-06-03 | 2024-05-31 | $0.1380 | N/A | Paid | 6.14% | +0.0004 (0.29%) |
| 2024-06-03 | 2024-05-31 | $0.1376 | N/A | Paid | 6.12% | -0.0002 (-0.15%) |
| 2024-05-02 | 2024-04-30 | $0.1378 | N/A | Paid | 6.17% | -0.0002 (-0.14%) |
| 2024-05-02 | 2024-04-30 | $0.1380 | N/A | Paid | 6.18% | +0.0110 (8.66%) |
| 2024-04-01 | 2024-03-27 | $0.1270 | N/A | Paid | 5.66% | -0.0004 (-0.31%) |
| 2024-04-01 | 2024-03-27 | $0.1274 | N/A | Paid | 5.68% | -0.0004 (-0.31%) |
| 2024-03-04 | 2024-02-29 | $0.1278 | N/A | Paid | 5.70% | -0.0002 (-0.16%) |
| 2024-03-04 | 2024-02-29 | $0.1280 | N/A | Paid | 5.71% | -0.0079 (-5.81%) |
| 2024-02-02 | 2024-01-31 | $0.1359 | N/A | Paid | 6.04% | -0.0001 (-0.07%) |
| 2024-02-02 | 2024-01-31 | $0.1360 | N/A | Paid | 6.05% | -0.0360 (-20.93%) |
| 2024-01-02 | 2023-12-28 | $0.1720 | N/A | Paid | 7.69% | -0.0001 (-0.06%) |
| 2024-01-02 | 2023-12-28 | $0.1721 | N/A | Paid | 7.69% | +0.0518 (43.06%) |
| 2023-12-04 | 2023-11-30 | $0.1203 | N/A | Paid | 5.48% | +0.0003 (0.25%) |
| 2023-12-04 | 2023-11-30 | $0.1200 | N/A | Paid | 5.46% | -0.0307 (-20.37%) |
| 2023-11-02 | 2023-10-31 | $0.1507 | N/A | Paid | 7.07% | -0.0003 (-0.20%) |
| 2023-11-02 | 2023-10-31 | $0.1510 | N/A | Paid | 7.09% | +0.0220 (17.05%) |
| 2023-10-03 | 2023-09-29 | $0.1290 | N/A | Paid | 6.15% | -0.0001 (-0.08%) |
| 2023-10-03 | 2023-09-29 | $0.1291 | N/A | Paid | 6.16% | -0.0139 (-9.72%) |
| 2023-09-05 | 2023-08-31 | $0.1430 | N/A | Paid | 6.62% | +0.0004 (0.28%) |
| 2023-09-05 | 2023-08-31 | $0.1426 | N/A | Paid | 6.60% | +0.0180 (14.45%) |
| 2023-08-02 | 2023-07-31 | $0.1246 | N/A | Paid | 5.75% | -0.0004 (-0.32%) |
| 2023-08-02 | 2023-07-31 | $0.1250 | N/A | Paid | 5.76% | +0.0020 (1.63%) |
| 2023-07-05 | 2023-06-30 | $0.1230 | N/A | Paid | 5.68% | +0.0001 (0.08%) |
| 2023-07-05 | 2023-06-30 | $0.1229 | N/A | Paid | 5.68% | -0.0242 (-16.45%) |
| 2023-06-02 | 2023-05-31 | $0.1471 | N/A | Paid | 6.77% | +0.0001 (0.07%) |
| 2023-06-02 | 2023-05-31 | $0.1470 | N/A | Paid | 6.76% | +0.0232 (18.74%) |
| 2023-05-02 | 2023-04-28 | $0.1238 | N/A | Paid | 5.66% | -0.0002 (-0.16%) |
| 2023-05-02 | 2023-04-28 | $0.1240 | N/A | Paid | 5.67% | -0.0290 (-18.95%) |
| 2023-04-04 | 2023-03-31 | $0.1530 | N/A | Paid | 6.96% | +0.0001 (0.07%) |
| 2023-04-04 | 2023-03-31 | $0.1529 | N/A | Paid | 6.96% | +0.0669 (77.79%) |
| 2023-03-02 | 2023-02-28 | $0.0860 | N/A | Paid | 4.00% | -0.0001 (-0.12%) |
| 2023-03-02 | 2023-02-28 | $0.0861 | N/A | Paid | 4.01% | -0.0174 (-16.81%) |
| 2023-02-02 | 2023-01-31 | $0.1035 | N/A | Paid | 4.64% | -0.0005 (-0.48%) |
| 2023-02-02 | 2023-01-31 | $0.1040 | N/A | Paid | 4.66% | -0.0380 (-26.76%) |
| 2023-01-03 | 2022-12-29 | $0.1420 | N/A | Paid | 6.61% | +0.0002 (0.14%) |
| 2023-01-03 | 2022-12-29 | $0.1418 | N/A | Paid | 6.60% | +0.0344 (32.03%) |
| 2022-12-02 | 2022-11-30 | $0.1074 | N/A | Paid | 4.90% | +0.0004 (0.37%) |
| 2022-12-02 | 2022-11-30 | $0.1070 | N/A | Paid | 4.88% | -0.0360 (-25.17%) |
| N/A | 2026-06-29 | $0.1430 | N/A | Paid | 6.27% | -0.0010 (-0.69%) |
| N/A | 2026-05-29 | $0.1440 | N/A | Paid | 6.29% | -0.0080 (-5.26%) |
| N/A | 2026-04-30 | $0.1520 | N/A | Paid | 6.65% | +0.0520 (52.00%) |
| N/A | 2026-03-30 | $0.1000 | N/A | Paid | 4.44% | -0.0150 (-13.04%) |
| N/A | 2026-02-27 | $0.1150 | N/A | Paid | 4.99% | +0.0040 (3.60%) |
| N/A | 2026-01-30 | $0.1110 | N/A | Paid | 4.82% | – |