NYSE Arca · CGMM
Capital Group U.S. Small and Mid Cap ETF dividends & splits
$31.11−1.55%
Close Sep 28, 2026 · split-adjustedYield0.26%Annualised from the latest payment
Latest dividend$0.0401Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$0.12
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.0401 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0825 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0333 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology