CGMS ETF

$27.54
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Dividend Yield
5.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-7.53%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.13D
Oct 31, 2025Nov 3, 2025$0.17D
Sep 29, 2025Sep 30, 2025$0.13D
Aug 29, 2025Sep 2, 2025$0.14D
Jul 31, 2025Aug 1, 2025$0.19D
Jun 27, 2025Jun 30, 2025$0.14D
May 30, 2025Jun 2, 2025$0.10D
Apr 30, 2025May 1, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.49
202412$1.61
202312$1.58
20222$0.25

CGMS ETF Dividends

CGMS dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.1266 on 2025-11-28.

CGMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

CGMS total return performance includes reinvested dividends. CGMS high-yield alternatives are available in the ETF Screener.

CGMS ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1266
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CGMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1266D
2025-10-31$0.1654D
2025-09-29$0.1306D
2025-08-29$0.1371D
2025-07-31$0.1859D
2025-06-27$0.1382D
2025-05-30$0.0990D
2025-04-30$0.1445D
2025-03-28$0.1376D
2025-02-28$0.1166D

Dividend Trend

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