Capital Group U.S. Multi-Sector Income ETF Dividend Information
Capital Group U.S. Multi-Sector Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 24, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 24, 2025
$0.1662
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.1266
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.1654
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.1306
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.1371
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.1859
Jul 31, 2025
Aug 1, 2025
Dividend Charts
CGMS Dividends
CGMS Dividend Growth (YoY)
Key Stats
Prev.Close
$27.77
Open
$27.74
Day's Range
$27.72 - $27.76
52 week range
$26.08 - $28.08
Volume
871.6K
Avg.Volume
878.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$3.9B
What is CGMS?
CGMS was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality.