Capital Group U.S. Multi-Sector Income ETF (CGMS) Dividend Yield, History & Forecast

Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.07% ($1.65 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $5.15B.

CGMS fund composition

CGMS holds 1246 positions. It charges an expense ratio of 0.39%, and manages $5.38B.

Sector allocation

Cash & Others99.9%Real Estate91.7%Technology8.3%

Frequently Asked Questions about Capital Group U.S. Multi-Sector Income ETF (CGMS)

What is Capital Group U.S. Multi-Sector Income ETF's dividend yield?
Capital Group U.S. Multi-Sector Income ETF (CGMS) pays a current trailing twelve-month dividend yield of 6.07%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does Capital Group U.S. Multi-Sector Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has Capital Group U.S. Multi-Sector Income ETF increased its dividend?
Capital Group U.S. Multi-Sector Income ETF (CGMS) has increased its dividend for 2 consecutive years.
What does Capital Group U.S. Multi-Sector Income ETF invest in?
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.