CGMM Dividend History, Yield & Ex-Dividend Dates
Capital Group U.S. Small and Mid Cap ETF (CGMM) has a forward dividend yield of 0.39% and paid $0.12 per share in dividends over the trailing 12 months. CGMM distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. CGMM’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.04Semiannually
Dividend Yield
0.39%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 |
CGMM ETF News
FAQ
Does CGMM pay dividends?
Yes, CGMM has paid a dividend within the past 12 months.
How much is CGMM's dividend?
CGMM pays a dividend of $0.04 per share. CGMM's annual dividend yield is 0.39%.
When is CGMM ex-dividend date?
CGMM's previous ex-dividend date was on Jun 30, 2026. CGMM shareholders who own CGMM ETF before this date received CGMM's last dividend payment of $0.04 per share on Jul 01, 2026. CGMM's next ex-dividend date has not been announced yet.
When is CGMM dividend payment date?
CGMM's next quarterly payment date is on Jul 01, 2026, when CGMM shareholders who owned CGMM shares before Jun 30, 2026 received a dividend payment of $0.04 per share. Add CGMM to your watchlist to be reminded of CGMM's next dividend payment.