Capital Group U.S. Small and Mid Cap ETF (CGMM)
$31.51
Pre-market−0.86 (−2.66%)
At close$32.37(+0.68%)
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Capital Group U.S. Small and Mid Cap ETFCGMM
Not reported.
Company facts
ListedJan 16, 2025
ExchangeAMEX
CountryUnited States
ISINUS14022A1025
Market cap$3.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.38%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$0.12
per share
Dividend yield
0.38%
Schedule
Semi-annual
2 payments a year
Last cut to $0.04 from $0.083 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.04 | cut from $0.083 |
| Dec 26, 2025 | Dec 26 | Dec 29 | $0.083 | raised from $0.033 |
| Jun 30, 2025 | Jun 30 | Jul 1 | $0.033 |
No ownership filings on record for this listing.
Not reported.