ABI vs CGMS
VictoryShares Pioneer Asset-Based Inc ETF compared with Capital Group U.S. Multi-Sector Income ETF on yield, payout growth, payment schedule, cost and risk.
ABI
VictoryShares Pioneer Asset-Based Inc ETF
TTM yield · Monthly
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
Quick take
- ABI yields more today: 6.25% vs 6.09% (forward).
- Both pay every month.
- Over the last year ABI delivered the higher total return: +3.6% vs +3.5% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.65% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABI | CGMS |
|---|---|---|
| Share price | $24.75 | $27.00 |
| TTM yield | 5.83% | 6.09% |
| Forward yield | 6.25% | 6.09% |
| Annual payout per share | $1.548 | $1.644 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 4, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.65% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 65/100 | 85/100 |
| 1-year total return | +3.6% | +3.5% |
| 1-year price return | -2.1% | -2.4% |
| Size (market cap / AUM) | 56.2M | 5.4B |
| Years paying | 1.2 | 3.8 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ABI | CGMS | |
|---|---|---|
| Shares | 404.0 | 370.4 |
| Income per year | $625 | $609 |
| Income per month (avg) | $52 | $51 |
At forward yields, before taxes. Model ABI · Model CGMS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABI Oct 4, 2026 | Oct 5, 2026 | $0.129 | Est. |
| ABI Nov 2, 2026 | Nov 3, 2026 | $0.129 | Est. |
| ABI Dec 1, 2026 | Dec 2, 2026 | $0.129 | Est. |
| CGMS Oct 1, 2026 | Oct 15, 2026 | $0.137 | Est. |
| CGMS Nov 1, 2026 | Nov 15, 2026 | $0.137 | Est. |
| CGMS Dec 2, 2026 | Dec 16, 2026 | $0.137 | Est. |
Annual payouts per share
ABICGMS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ABI or CGMS?
CGMS currently has the higher trailing yield: ABI yields 5.83% and CGMS yields 6.09%. Yield changes daily with price, so check the live figures above.
How often do ABI and CGMS pay?
ABI pays every month and CGMS pays every month. ABI's next ex-date is Oct 4, 2026 and CGMS's is Oct 1, 2026.
Is ABI or CGMS better for income?
It depends on what you are optimising for. ABI and CGMS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.