CGMS Projected Dividend Yield
Group US Multi - Sector Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGMS )14 YEAR PERFORMANCE RESULTS |
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CGMS Dividend History Detail CGMS Dividend News CGMS Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Jun 26, 2026 |
Jun 29, 2026 |
Jun 29, 2026 |
Jun 30, 2026 |
0.1431 |
2026 |
May 28, 2026 |
May 29, 2026 |
May 29, 2026 |
Jun 01, 2026 |
0.1436 |
2026 |
Apr 29, 2026 |
Apr 30, 2026 |
Apr 30, 2026 |
May 01, 2026 |
0.1518 |
2026 |
Mar 27, 2026 |
Mar 30, 2026 |
Mar 30, 2026 |
Mar 31, 2026 |
0.0996 |
2026 |
Feb 26, 2026 |
Feb 27, 2026 |
Feb 27, 2026 |
Mar 02, 2026 |
0.1148 |
2026 |
Jan 29, 2026 |
Jan 30, 2026 |
Jan 30, 2026 |
Feb 02, 2026 |
0.1114 |
2026 Total: |
0.7643 |
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2025 |
Dec 23, 2025 |
Dec 24, 2025 |
Dec 24, 2025 |
Dec 26, 2025 |
0.1662 |
2025 |
Nov 26, 2025 |
Nov 28, 2025 |
Nov 28, 2025 |
Dec 01, 2025 |
0.1266 |
2025 |
Oct 30, 2025 |
Oct 31, 2025 |
Oct 31, 2025 |
Nov 03, 2025 |
0.1654 |
2025 |
Sep 26, 2025 |
Sep 29, 2025 |
Sep 29, 2025 |
Sep 30, 2025 |
0.1306 |
2025 |
Aug 28, 2025 |
Aug 29, 2025 |
Aug 29, 2025 |
Sep 02, 2025 |
0.1371 |
2025 |
Jul 30, 2025 |
Jul 31, 2025 |
Jul 31, 2025 |
Aug 01, 2025 |
0.1859 |
2025 |
Jun 26, 2025 |
Jun 27, 2025 |
Jun 27, 2025 |
Jun 30, 2025 |
0.1382 |
2025 |
May 29, 2025 |
May 30, 2025 |
May 30, 2025 |
Jun 02, 2025 |
0.0990 |
2025 |
Apr 29, 2025 |
Apr 30, 2025 |
Apr 30, 2025 |
May 01, 2025 |
0.1445 |
2025 |
Mar 27, 2025 |
Mar 28, 2025 |
Mar 28, 2025 |
Mar 31, 2025 |
0.1376 |
2025 |
Feb 27, 2025 |
Feb 28, 2025 |
Feb 28, 2025 |
Mar 03, 2025 |
0.1166 |
2025 |
Jan 30, 2025 |
Jan 31, 2025 |
Jan 31, 2025 |
Feb 03, 2025 |
0.1089 |
2025 Total: |
1.6567 |
||||
2024 |
Dec 23, 2024 |
Dec 24, 2024 |
Dec 24, 2024 |
Dec 26, 2024 |
0.1729 |
2024 |
Nov 27, 2024 |
Nov 29, 2024 |
Nov 29, 2024 |
Dec 02, 2024 |
0.1270 |
2024 |
Oct 30, 2024 |
Oct 31, 2024 |
Oct 31, 2024 |
Nov 01, 2024 |
0.1427 |
2024 |
Sep 26, 2024 |
Sep 27, 2024 |
Sep 27, 2024 |
Sep 30, 2024 |
0.1076 |
2024 |
Aug 29, 2024 |
Aug 30, 2024 |
Aug 30, 2024 |
Sep 03, 2024 |
0.1246 |
2024 |
Jul 30, 2024 |
Jul 31, 2024 |
Jul 31, 2024 |
Aug 01, 2024 |
0.1548 |
2024 |
Jun 26, 2024 |
Jun 27, 2024 |
Jun 27, 2024 |
Jun 28, 2024 |
0.1156 |
2024 |
May 30, 2024 |
May 31, 2024 |
May 31, 2024 |
Jun 03, 2024 |
0.1376 |
2024 |
Apr 29, 2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
0.1378 |
2024 |
Mar 26, 2024 |
Mar 27, 2024 |
Mar 28, 2024 |
Apr 01, 2024 |
0.1274 |
2024 |
Feb 28, 2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
0.1278 |
2024 |
Jan 30, 2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
0.1359 |
2024 |
Dec 27, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
Jan 02, 2024 |
0.1721 |
2024 Total: |
1.7838 |
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2023 |
Nov 29, 2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
0.1203 |
2023 |
Oct 30, 2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
0.1507 |
2023 |
Sep 28, 2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
0.1291 |
2023 |
Aug 30, 2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
0.1426 |
2023 |
Jul 28, 2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
0.1246 |
2023 |
Jun 29, 2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
0.1229 |
2023 |
May 30, 2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
0.1471 |
2023 |
Apr 27, 2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
0.1238 |
2023 |
Mar 30, 2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
0.1529 |
2023 |
Feb 27, 2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
0.0861 |
2023 |
Jan 30, 2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
0.1035 |
2023 |
Dec 28, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
Jan 03, 2023 |
0.1418 |
2023 Total: |
1.5453 |
||||
2022 |
Nov 29, 2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
0.1074 |
2022 Total: |
0.1074 |
