CGMS Distribution History & Yield
Capital Group U.S. Multi-Sector Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.137 | $13.70 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.137 | $13.70 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.137 | $13.70 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.137 | $13.70 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.137 | $13.70 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.137 | $13.70 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.137 | $13.70 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.137 | $13.70 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.137 | $13.70 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.137 | $13.70 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.137 | $13.70 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.137 | $13.70 | Estimated |
Estimated dates and amounts are projected from CGMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.644 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CGMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 730 | $19,708 | $1,200 |
| $500 / month | 3,650 | $98,540 | $6,000 |
| $1,000 / month | 7,300 | $197,080 | $12,000 |
Based on the forward yield of 6.09%. $10,000 in CGMS would currently pay about $609 a year ($51 a month on average). Model reinvestment and growth →
CGMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.13 | -18.8% |
| Jul 31, 2026 | — | $0.16 | +11.9% |
| Jun 29, 2026 | — | $0.143 | -0.7% |
| May 29, 2026 | — | $0.144 | -5.3% |
| Apr 30, 2026 | — | $0.152 | +52.0% |
| Mar 30, 2026 | — | $0.10 | -13.0% |
| Feb 27, 2026 | — | $0.115 | +3.6% |
| Jan 30, 2026 | — | $0.111 | -33.1% |
| Dec 24, 2025 | — | $0.166 | +30.7% |
| Nov 28, 2025 | — | $0.127 | -23.0% |
| Oct 31, 2025 | — | $0.165 | +26.0% |
| Sep 29, 2025 | — | $0.131 | -4.4% |
| Aug 29, 2025 | — | $0.137 | -26.3% |
| Jul 31, 2025 | — | $0.186 | +34.8% |
| Jun 27, 2025 | — | $0.138 | +39.4% |
| May 30, 2025 | — | $0.099 | -31.7% |
| Apr 30, 2025 | — | $0.145 | +5.1% |
| Mar 28, 2025 | — | $0.138 | +17.9% |
| Feb 28, 2025 | — | $0.117 | +7.3% |
| Jan 31, 2025 | — | $0.109 | -37.0% |
| Dec 24, 2024 | — | $0.173 | +36.2% |
| Nov 29, 2024 | — | $0.127 | -11.2% |
| Oct 31, 2024 | — | $0.143 | +32.4% |
| Sep 27, 2024 | — | $0.108 | -13.6% |
| Aug 30, 2024 | — | $0.125 | -19.4% |
| Jul 31, 2024 | — | $0.155 | +33.6% |
| Jun 27, 2024 | — | $0.116 | -15.9% |
| May 31, 2024 | — | $0.138 | +0.0% |
| Apr 30, 2024 | — | $0.138 | +8.7% |
| Mar 27, 2024 | — | $0.127 | -0.8% |
| Feb 29, 2024 | — | $0.128 | -5.9% |
| Jan 31, 2024 | — | $0.136 | -20.9% |
| Dec 28, 2023 | — | $0.172 | +43.3% |
| Nov 30, 2023 | — | $0.12 | -20.5% |
| Oct 31, 2023 | — | $0.151 | +17.1% |
| Sep 29, 2023 | — | $0.129 | -9.8% |
| Aug 31, 2023 | — | $0.143 | +14.4% |
| Jul 31, 2023 | — | $0.125 | +1.6% |
| Jun 30, 2023 | — | $0.123 | -16.3% |
| May 31, 2023 | — | $0.147 | +18.5% |
| Apr 28, 2023 | — | $0.124 | -19.0% |
| Mar 31, 2023 | — | $0.153 | +77.9% |
| Feb 28, 2023 | — | $0.086 | -17.3% |
| Jan 31, 2023 | — | $0.104 | -26.8% |
| Dec 29, 2022 | — | $0.142 | +32.7% |
| Nov 30, 2022 | — | $0.107 | — |
Payout risk check
CGMS's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -2.4% 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. Multi-Sector Income ETF
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fund family: Capital Group. Category: Multisector Bond. First distribution on our records: Nov 30, 2022. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGMS distribution FAQ
When is CGMS's next ex-distribution date?
CGMS's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.137 per share, expected on Oct 15, 2026.
How often does CGMS pay distributions?
CGMS pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Aug 31, 2026.
What is CGMS's distribution yield?
CGMS's trailing 12-month distribution yield is 6.09%, based on $1.644 per share paid over the last year and a share price of $27.00. The forward yield, using the indicated annual rate of $1.644 per share, is 6.09%.
How much does CGMS pay per share?
CGMS pays about $0.137 per share each month, which works out to roughly $1.644 per share a year. 100 shares would collect about $164.40 a year.
Has CGMS grown or cut its distribution?
As a fund, CGMS'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 CGMS do I need to earn $100 a month?
At the current forward yield of 6.09%, you would need about 730 shares of CGMS (roughly $19,708 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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