Dividend on the way · $0.1297
Capital Group U.S. Multi-Sector Income ETF (CGMS)
$28.08
Pre-market+1.13 (+4.19%)
At close$26.95(+0.04%)
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Capital Group U.S. Multi-Sector Income ETFCGMS
Not reported.
Company facts
CEOJohn Stankey
ListedOct 27, 2022
ExchangeAMEX
CountryUnited States
ISINUS14020Y3009
Market cap$5.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.09%
Beta0.17
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.64
per share
Dividend yield
6.09%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 1 | $0.1297 | cut from $0.1595 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1595 | raised from $0.1431 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.1431 | cut from $0.1436 |
| May 29, 2026 | May 29 | Jun 1 | $0.1436 | cut from $0.1518 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.1518 | raised from $0.0996 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0996 | cut from $0.1148 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.1148 | raised from $0.1114 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.1114 | cut from $0.1662 |
No ownership filings on record for this listing.
Not reported.