CGMS vs TMSF
Capital Group U.S. Multi-Sector Income ETF compared with T. Rowe Price 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
TMSF
T. Rowe Price Multi-Sector Income ETF
TTM yield · Monthly
Quick take
- CGMS yields more today: 6.09% vs 5.58% (forward).
- Both pay every month.
- TMSF is cheaper to own: 0.37% vs 0.39% expense ratio.
- CGMS has the steadier distribution: consistency 85/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | TMSF |
|---|---|---|
| Share price | $27.00 | $50.03 |
| TTM yield | 6.09% | 4.19% |
| Forward yield | 6.09% | 5.58% |
| Annual payout per share | $1.644 | $2.7933 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.39% | 0.37% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 73/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -2.4% | — |
| Size (market cap / AUM) | 5.4B | 58.6M |
| Years paying | 3.8 | 0.7 |
| 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 | TMSF | |
|---|---|---|
| Shares | 370.4 | 199.9 |
| Income per year | $609 | $558 |
| Income per month (avg) | $51 | $47 |
At forward yields, before taxes. Model CGMS · Model TMSF
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. |
| TMSF Sep 25, 2026 | Sep 27, 2026 | $0.2328 | Est. |
| TMSF Oct 25, 2026 | Oct 27, 2026 | $0.2328 | Est. |
| TMSF Nov 24, 2026 | Nov 26, 2026 | $0.2328 | Est. |
Annual payouts per share
CGMSTMSF
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 TMSF?
CGMS currently has the higher trailing yield: CGMS yields 6.09% and TMSF yields 4.19%. Yield changes daily with price, so check the live figures above.
How often do CGMS and TMSF pay?
CGMS pays every month and TMSF pays every month. CGMS's next ex-date is Oct 1, 2026 and TMSF's is Sep 25, 2026.
Is CGMS or TMSF better for income?
It depends on what you are optimising for. CGMS and TMSF 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.