CGMS ETF

$27.46
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Dividend Yield
5.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+2.79%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.15D
Mar 30, 2026Mar 31, 2026$0.10D
Feb 27, 2026Mar 2, 2026$0.11D
Jan 30, 2026Feb 2, 2026$0.11D
Dec 24, 2025Dec 26, 2025$0.17D
Nov 28, 2025Dec 1, 2025$0.13D
Oct 31, 2025Nov 3, 2025$0.17D
Sep 29, 2025Sep 30, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20264$0.48
202512$1.66
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 $0.1518 on 2026-04-30.

CGMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 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:$0.15 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1518
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CGMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1518D
2026-03-30$0.0996D
2026-02-27$0.1148D
2026-01-30$0.1114D
2025-12-24$0.1662D
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

Dividend Trend

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