CGMM Distribution History & Yield
Capital Group U.S. Small and Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.04 | $4.00 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from CGMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CGMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $473,100 | $1,200 |
| $500 / month | 75,000 | $2,365,500 | $6,000 |
| $1,000 / month | 150,000 | $4,731,000 | $12,000 |
Based on the forward yield of 0.25%. $10,000 in CGMM would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →
CGMM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.04 | -51.8% |
| Dec 26, 2025 | — | $0.083 | +151.5% |
| Jun 30, 2025 | — | $0.033 | — |
Payout risk check
CGMM's last 12 distributions were variable (consistency score 58/100).
Its share price moved +11.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group U.S. Small and Mid Cap ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
Fund family: Capital Group. Category: Mid-Cap Blend. First distribution on our records: Jun 30, 2025. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGMM distribution FAQ
When is CGMM's next ex-distribution date?
CGMM's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Jan 12, 2027.
How often does CGMM pay distributions?
CGMM pays distributions twice a year, 2 times a year. The most recent payment was $0.04 per share with an ex-date of Jun 30, 2026.
What is CGMM's distribution yield?
CGMM's trailing 12-month distribution yield is 0.39%, based on $0.123 per share paid over the last year and a share price of $31.54. The forward yield, using the indicated annual rate of $0.08 per share, is 0.25%.
How much does CGMM pay per share?
CGMM pays about $0.04 per share each half-year, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has CGMM grown or cut its distribution?
As a fund, CGMM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGMM do I need to earn $100 a month?
At the current forward yield of 0.25%, you would need about 15,000 shares of CGMM (roughly $473,100 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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