CGMS vs DMX
Capital Group U.S. Multi-Sector Income ETF compared with DoubleLine Multi-Sector Income ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
DMX
DoubleLine Multi-Sector Income ETF
TTM yield · Monthly
Quick take
- CGMS yields more today: 6.09% vs 5.86% (forward).
- Both pay every month.
- Over the last year DMX delivered the higher total return: +4.2% vs +3.5% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.50% expense ratio.
- DMX has the steadier distribution: consistency 96/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | DMX |
|---|---|---|
| Share price | $27.00 | $49.84 |
| TTM yield | 6.09% | 5.86% |
| Forward yield | 6.09% | 5.86% |
| Annual payout per share | $1.644 | $2.919 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 96/100 |
| 1-year total return | +3.5% | +4.2% |
| 1-year price return | -2.4% | -1.6% |
| Size (market cap / AUM) | 5.4B | 108.1M |
| Years paying | 3.8 | 1.7 |
| 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
| CGMS | DMX | |
|---|---|---|
| Shares | 370.4 | 200.6 |
| Income per year | $609 | $586 |
| Income per month (avg) | $51 | $49 |
At forward yields, before taxes. Model CGMS · Model DMX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| DMX Oct 1, 2026 | Oct 15, 2026 | $0.2432 | Est. |
| DMX Oct 31, 2026 | Nov 14, 2026 | $0.2432 | Est. |
| DMX Nov 30, 2026 | Dec 14, 2026 | $0.2432 | Est. |
Annual payouts per share
CGMSDMX
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, CGMS or DMX?
CGMS currently has the higher trailing yield: CGMS yields 6.09% and DMX yields 5.86%. Yield changes daily with price, so check the live figures above.
How often do CGMS and DMX pay?
CGMS pays every month and DMX pays every month. CGMS's next ex-date is Oct 1, 2026 and DMX's is Oct 1, 2026.
Is CGMS or DMX better for income?
It depends on what you are optimising for. CGMS and DMX 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.