Capital Group U.S. Small and Mid Cap ETF Dividend History
CGMMETF · NYSE Arca
$31.84
+$0.29 (+0.92%)
EOD Oct 29, 2026
Does CGMM pay a dividend?
Yes. CGMM pays semi-annual: $0.12 per share over the last twelve months, a trailing yield of 0.39%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.39%: the 2 payments of the last twelve months ($0.12) divided by today's price. Forward yield 0.25%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 3 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.04 | -51.8% |
| Dec 26, 2025 | $0.08 | +151.5% |
| Jun 30, 2025 | $0.03 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.04 | |
| 2025 | 2 | $0.12 |
CGMM dividend questions
How much does CGMM pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Jun 30, 2026. Over the last twelve months CGMM paid $0.12 per share, and $0.12 in 2025. CGMM pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is CGMM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CGMM pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is CGMM's dividend yield?+
A trailing 12-month yield of 0.39%: $0.12 per share paid, divided by the Oct 29, 2026 close of $31.84. The latest payment taken 2 times a year gives a forward yield of 0.25%.
Is CGMM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CGMM holdings.