Capital Group U.S. Small and Mid Cap ETF (CGMM) Dividend Yield, History & Forecast

Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.39% ($0.12 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $3.10B.

CGMM fund composition

CGMM holds 86 positions. It charges an expense ratio of 0.51%, and manages $3.17B.

Sector allocation

Industrials21.6%Technology18.7%Financial Services16.2%Consumer Cyclical12.7%Healthcare11.7%Consumer Defensive5.3%Utilities3.0%Basic Materials3.0%Other7.7%

Frequently Asked Questions about Capital Group U.S. Small and Mid Cap ETF (CGMM)

What is Capital Group U.S. Small and Mid Cap ETF's dividend yield?
Capital Group U.S. Small and Mid Cap ETF (CGMM) pays a current trailing twelve-month dividend yield of 0.39%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Capital Group U.S. Small and Mid Cap ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Capital Group U.S. Small and Mid Cap ETF invest in?
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.