CGMS vs KAMO
Capital Group U.S. Multi-Sector Income ETF compared with Kensington Credit Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
KAMO
Kensington Credit Opportunities ETF
TTM yield · Quarterly
Quick take
- CGMS yields more today: 6.27% vs 4.86% (forward).
- CGMS pays every month; KAMO pays every quarter.
- CGMS is cheaper to own: 0.39% vs 0.92% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | KAMO |
|---|---|---|
| Share price | $26.37 | $23.86 |
| TTM yield | 6.27% | 3.08% |
| Forward yield | 6.27% | 4.86% |
| Annual payout per share | $1.653 | $1.16 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 30, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.39% | 0.92% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 56/100 |
| 1-year total return | +1.0% | — |
| 1-year price return | -5.0% | — |
| Size (market cap / AUM) | 5.4B | 103.1M |
| Years paying | 3.9 | 0.8 |
| 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
| CGMS | KAMO | |
|---|---|---|
| Shares | 379.2 | 419.0 |
| Income per year | $627 | $486 |
| Income per month (avg) | $52 | $41 |
At forward yields, before taxes. Model CGMS · Model KAMO
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. |
| KAMO Dec 30, 2026 | Jan 13, 2027 | $0.29 | Est. |
| KAMO Mar 31, 2027 | Apr 14, 2027 | $0.29 | Est. |
| KAMO Jun 30, 2027 | Jul 14, 2027 | $0.29 | Est. |
Annual payouts per share
CGMSKAMO
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 KAMO?
CGMS currently has the higher trailing yield: CGMS yields 6.27% and KAMO yields 3.08%. Yield changes daily with price, so check the live figures above.
How often do CGMS and KAMO pay?
CGMS pays every month and KAMO pays every quarter. CGMS's next ex-date is Oct 30, 2026 and KAMO's is Dec 30, 2026.
Is CGMS or KAMO better for income?
It depends on what you are optimising for. CGMS and KAMO 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.