CGMS vs MANI
Capital Group U.S. Multi-Sector Income ETF compared with Man Active Income ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
MANI
Man Active Income ETF
TTM yield · Quarterly
Quick take
- CGMS yields more today: 6.27% vs 5.87% (forward).
- CGMS pays every month; MANI pays every quarter.
- Over the last year MANI delivered the higher total return: +6.4% vs +1.0% (price change plus payouts).
- CGMS is cheaper to own: 0.39% vs 0.85% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 31/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | MANI |
|---|---|---|
| Share price | $26.37 | $25.60 |
| TTM yield | 6.27% | 4.68% |
| Forward yield | 6.27% | 5.87% |
| Annual payout per share | $1.653 | $1.504 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 30, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.85% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 31/100 |
| 1-year total return | +1.0% | +6.4% |
| 1-year price return | -5.0% | +1.7% |
| Size (market cap / AUM) | 5.4B | 24.6M |
| 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 | MANI | |
|---|---|---|
| Shares | 379.2 | 390.6 |
| Income per year | $627 | $587 |
| Income per month (avg) | $52 | $49 |
At forward yields, before taxes. Model CGMS · Model MANI
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. |
| MANI Dec 31, 2026 | Jan 14, 2027 | $0.376 | Est. |
| MANI Apr 5, 2027 | Apr 19, 2027 | $0.376 | Est. |
| MANI Jul 9, 2027 | Jul 23, 2027 | $0.376 | Est. |
Annual payouts per share
CGMSMANI
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 MANI?
CGMS currently has the higher trailing yield: CGMS yields 6.27% and MANI yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do CGMS and MANI pay?
CGMS pays every month and MANI pays every quarter. CGMS's next ex-date is Oct 30, 2026 and MANI's is Dec 31, 2026.
Is CGMS or MANI better for income?
It depends on what you are optimising for. CGMS and MANI 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.