CGMS vs XAGG
Capital Group U.S. Multi-Sector Income ETF compared with Eaton Vance Income Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
CGMS
Capital Group U.S. Multi-Sector Income ETF
TTM yield · Monthly
XAGG
Eaton Vance Income Opportunities ETF
TTM yield · Monthly
Quick take
- XAGG yields more today: 6.75% vs 6.09% (forward).
- Both pay every month.
- CGMS is cheaper to own: 0.39% vs 0.50% expense ratio.
- XAGG has the steadier distribution: consistency 96/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMS | XAGG |
|---|---|---|
| Share price | $27.00 | $49.62 |
| TTM yield | 6.09% | 5.62% |
| Forward yield | 6.09% | 6.75% |
| Annual payout per share | $1.644 | $3.3492 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 96/100 |
| 1-year total return | +3.5% | — |
| 1-year price return | -2.4% | — |
| Size (market cap / AUM) | 5.4B | 1.5B |
| Years paying | 3.8 | 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 | XAGG | |
|---|---|---|
| Shares | 370.4 | 201.5 |
| Income per year | $609 | $675 |
| Income per month (avg) | $51 | $56 |
At forward yields, before taxes. Model CGMS · Model XAGG
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. |
| XAGG Oct 1, 2026 | Oct 15, 2026 | $0.2791 | Est. |
| XAGG Nov 1, 2026 | Nov 15, 2026 | $0.2791 | Est. |
| XAGG Dec 2, 2026 | Dec 16, 2026 | $0.2791 | Est. |
Annual payouts per share
CGMSXAGG
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 XAGG?
CGMS currently has the higher trailing yield: CGMS yields 6.09% and XAGG yields 5.62%. Yield changes daily with price, so check the live figures above.
How often do CGMS and XAGG pay?
CGMS pays every month and XAGG pays every month. CGMS's next ex-date is Oct 1, 2026 and XAGG's is Oct 1, 2026.
Is CGMS or XAGG better for income?
It depends on what you are optimising for. CGMS and XAGG 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.