CGMS vs HISF
Capital Group U.S. Multi-Sector Income ETF compared with First Trust High Income Strategic Focus ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
HISF
First Trust High Income Strategic Focus ETF
TTM yield · Monthly
Quick take
- CGMS yields more today: 6.27% vs 5.29% (forward).
- Both pay every month.
- Over the last year CGMS delivered the higher total return: +1.0% vs -0.8% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.83% expense ratio.
- HISF has the steadier distribution: consistency 98/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | HISF |
|---|---|---|
| Share price | $26.37 | $42.54 |
| TTM yield | 6.27% | 5.29% |
| Forward yield | 6.27% | 5.29% |
| Annual payout per share | $1.653 | $2.252 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.39% | 0.83% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 98/100 |
| 1-year total return | +1.0% | -0.8% |
| 1-year price return | -5.0% | -5.8% |
| Size (market cap / AUM) | 5.4B | 97.4M |
| Years paying | 3.9 | 12.1 |
| 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 | HISF | |
|---|---|---|
| Shares | 379.2 | 235.1 |
| Income per year | $627 | $529 |
| Income per month (avg) | $52 | $44 |
At forward yields, before taxes. Model CGMS · Model HISF
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. |
| HISF Nov 20, 2026 | Nov 28, 2026 | $0.1877 | Est. |
| HISF Dec 20, 2026 | Dec 28, 2026 | $0.1877 | Est. |
| HISF Jan 19, 2027 | Jan 27, 2027 | $0.1877 | Est. |
Annual payouts per share
CGMSHISF
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 HISF?
CGMS currently has the higher trailing yield: CGMS yields 6.27% and HISF yields 5.29%. Yield changes daily with price, so check the live figures above.
How often do CGMS and HISF pay?
CGMS pays every month and HISF pays every month. CGMS's next ex-date is Oct 30, 2026 and HISF's is Nov 20, 2026.
Is CGMS or HISF better for income?
It depends on what you are optimising for. CGMS and HISF 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.