CGMM
Capital Group U.S. Small and Mid Cap ETF
$30.94
CGMM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.40%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Jul 01, 2026
Jul 01, 2026
Semi Annually
Forward yield
0.26%
0.26%
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2025 | $0.033 |
| Dec 26, 2025 | $0.083 |
| Jun 30, 2026 | $0.04014 |
CGMM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.04 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Semi Annually | $0.08 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Not Available | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | $0.04 | Jul 01, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 26, 2025 | $0.08 | Dec 29, 2025 | Dec 26, 2025 | Semi Annually |
| Jun 30, 2025 | $0.03 | Jul 01, 2025 | Jun 30, 2025 | Not Available |
The table shows Capital Group U.S. Small and Mid Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGMM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0401 |
| 2025 | 2 | $0.116 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CGMM ETF News
FAQ
Does Capital Group U.S. Small and Mid Cap ETF pay dividends?
Yes, CGMM has paid a dividend within the past 12 months. CGMM pays dividends semi-annually.
How much is Capital Group U.S. Small and Mid Cap ETF's dividend?
CGMM’s most recent dividend was $0.04 per share. CGMM’s annual dividend yield is 0.40%.
When is Capital Group U.S. Small and Mid Cap ETF ex-dividend date?
Capital Group U.S. Small and Mid Cap ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own CGMM ETF shares before this date received a dividend of $0.04 per share on Jul 01, 2026. CGMM’s next ex-dividend date has not been announced yet.
When is Capital Group U.S. Small and Mid Cap ETF dividend payment date?
Capital Group U.S. Small and Mid Cap ETF’s last dividend payment date was Jul 01, 2026. Shareholders who own CGMM ETF shares before Jun 30, 2026 received $0.04 per share.
