NYSE Arca · CGMS
Capital Group U.S. Multi-Sector Income ETF dividends & splits
$26.44−0.38%
Close Sep 28, 2026 · split-adjustedYield5.89%Annualised from the latest payment
Latest dividend$0.1297Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.66+2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1402 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.1297 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1595 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1431 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1436 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1518 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0996 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1148 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1114 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1662 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1266 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1654 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1306 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1371 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1859 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1382 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.099 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1445 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1376 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.1166 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.1089 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.1729 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.127 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1427 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1076 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.1246 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1548 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1156 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.1376 | Regular |
| Apr 30, 2024 | May 2, 2024 | $0.1378 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.1274 | Regular |
| Feb 29, 2024 | Mar 4, 2024 | $0.1278 | Regular |
| Jan 31, 2024 | Feb 2, 2024 | $0.1359 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1721 | Regular |
| Nov 30, 2023 | Dec 4, 2023 | $0.1203 | Regular |
| Oct 31, 2023 | Nov 2, 2023 | $0.1507 | Regular |
| Sep 29, 2023 | Oct 3, 2023 | $0.1291 | Regular |
| Aug 31, 2023 | Sep 5, 2023 | $0.1426 | Regular |
| Jul 31, 2023 | Aug 2, 2023 | $0.1246 | Regular |
| Jun 30, 2023 | Jul 5, 2023 | $0.1229 | Regular |
| May 31, 2023 | Jun 2, 2023 | $0.1471 | Regular |
| Apr 28, 2023 | May 2, 2023 | $0.1238 | Regular |
| Mar 31, 2023 | Apr 4, 2023 | $0.1529 | Regular |
| Feb 28, 2023 | Mar 2, 2023 | $0.0861 | Regular |
| Jan 31, 2023 | Feb 2, 2023 | $0.1035 | unknown |
| Dec 29, 2022 | Jan 3, 2023 | $0.1418 | unknown |
| Nov 30, 2022 | Dec 2, 2022 | $0.1074 | 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