BLUI vs CGMS
Bluemonte Diversified Income ETF compared with Capital Group U.S. Multi-Sector Income ETF on yield, payout growth, payment schedule, cost and risk.
BLUI
Bluemonte Diversified Income ETF
TTM yield · Monthly
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
Quick take
- CGMS yields more today: 6.27% vs 5.42% (forward).
- Both pay every month.
- Over the last year BLUI delivered the higher total return: +3.0% vs +1.0% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.67% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BLUI | CGMS |
|---|---|---|
| Share price | $24.93 | $26.37 |
| TTM yield | 4.95% | 6.27% |
| Forward yield | 5.42% | 6.27% |
| Annual payout per share | $1.3509 | $1.653 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 24, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.67% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 61/100 | 85/100 |
| 1-year total return | +3.0% | +1.0% |
| 1-year price return | -1.9% | -5.0% |
| Size (market cap / AUM) | 114.0M | 5.4B |
| Years paying | 1.2 | 3.9 |
| 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
| BLUI | CGMS | |
|---|---|---|
| Shares | 401.0 | 379.2 |
| Income per year | $542 | $627 |
| Income per month (avg) | $45 | $52 |
At forward yields, before taxes. Model BLUI · Model CGMS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BLUI Nov 22, 2026 | Dec 6, 2026 | $0.1126 | Est. |
| BLUI Dec 21, 2026 | Jan 4, 2027 | $0.1126 | Est. |
| BLUI Jan 19, 2027 | Feb 2, 2027 | $0.1126 | Est. |
| CGMS Oct 30, 2026 | Nov 13, 2026 | $0.1378 | Est. |
| CGMS Nov 30, 2026 | Dec 14, 2026 | $0.1378 | Est. |
| CGMS Dec 31, 2026 | Jan 14, 2027 | $0.1378 | Est. |
Annual payouts per share
BLUICGMS
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, BLUI or CGMS?
CGMS currently has the higher trailing yield: BLUI yields 4.95% and CGMS yields 6.27%. Yield changes daily with price, so check the live figures above.
How often do BLUI and CGMS pay?
BLUI pays every month and CGMS pays every month. BLUI's next ex-date is Oct 24, 2026 and CGMS's is Oct 30, 2026.
Is BLUI or CGMS better for income?
It depends on what you are optimising for. BLUI 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.