CGMS vs DYFI
Capital Group U.S. Multi-Sector Income ETF compared with IDX Dynamic Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
DYFI
IDX Dynamic Fixed Income ETF
TTM yield · Monthly
Quick take
- CGMS yields more today: 6.27% vs 4.24% (forward).
- Both pay every month.
- Over the last year CGMS delivered the higher total return: +1.0% vs -0.2% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 1.13% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | DYFI |
|---|---|---|
| Share price | $26.37 | $22.24 |
| TTM yield | 6.27% | 4.60% |
| Forward yield | 6.27% | 4.24% |
| Annual payout per share | $1.653 | $0.9435 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.39% | 1.13% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 62/100 |
| 1-year total return | +1.0% | -0.2% |
| 1-year price return | -5.0% | -4.6% |
| Size (market cap / AUM) | 5.4B | 62.1M |
| Years paying | 3.9 | 2.7 |
| 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 | DYFI | |
|---|---|---|
| Shares | 379.2 | 449.6 |
| Income per year | $627 | $424 |
| Income per month (avg) | $52 | $35 |
At forward yields, before taxes. Model CGMS · Model DYFI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| DYFI Nov 18, 2026 | Nov 19, 2026 | $0.0786 | Est. |
| DYFI Dec 16, 2026 | Dec 17, 2026 | $0.0786 | Est. |
| DYFI Jan 13, 2027 | Jan 14, 2027 | $0.0786 | Est. |
Annual payouts per share
CGMSDYFI
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 DYFI?
CGMS currently has the higher trailing yield: CGMS yields 6.27% and DYFI yields 4.60%. Yield changes daily with price, so check the live figures above.
How often do CGMS and DYFI pay?
CGMS pays every month and DYFI pays every month. CGMS's next ex-date is Oct 30, 2026 and DYFI's is Nov 18, 2026.
Is CGMS or DYFI better for income?
It depends on what you are optimising for. CGMS and DYFI 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.