Capital Group U.S. Multi-Sector Income ETF
Capital Group · Exchange-traded fund
$26.56
TTM yield6.22%Trailing twelve months
Indicated yield6.33%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1402Ex-date Sep 29, 2026
1Y total return+0.83%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of CGMS. Add up to 9 tickers to compare.
CGMS
CGMS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,061
+0.61%
- Price change
- +0.08%
- Dividends
- $53
3 months$9,948
−0.52%
- Price change
- -2.10%
- Dividends
- $158
6 months$9,921
−0.79%
- Price change
- -3.91%
- Dividends
- $314
1 year$10,083
+0.83%
- Price change
- -5.08%
- Dividends
- $590
2 years$10,886
+8.86%
- Price change
- -3.45%
- Dividends
- $1,197
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1402+8.10%
- Aug 31, 2026$0.1297−18.68%
- Jul 31, 2026$0.1595+11.46%
- Jun 29, 2026$0.1431−0.35%
- May 29, 2026$0.1436−5.40%
- Apr 30, 2026$0.1518+52.41%
- Mar 30, 2026$0.0996−13.24%
- Feb 27, 2026$0.1148—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1114 | $0.1148 | $0.0996 | $0.1518 | $0.1436 | $0.1431 | $0.1595 | $0.1297 | $0.1402 | — | — | — | $1.19 |
| 2025 | $0.1089 | $0.1166 | $0.1376 | $0.1445 | $0.099 | $0.1382 | $0.1859 | $0.1371 | $0.1306 | $0.1654 | $0.1266 | $0.1662 | $1.66 |
| 2024 | $0.1359 | $0.1278 | $0.1274 | $0.1378 | $0.1376 | $0.1156 | $0.1548 | $0.1246 | $0.1076 | $0.1427 | $0.127 | $0.1729 | $1.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.