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CGSM dividend history: Capital Group Fixed Income ETF

Every distribution CGSM paid since 2023, with a trailing 12-month yield of 2.94% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7667 USD
Yield on today's price
2.94%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.0775 29 Nov 2024: 0.0608 24 Dec 2024: 0.0894 31 Jan 2025: 0.0505 28 Feb 2025: 0.0688 28 Mar 2025: 0.0681 30 Apr 2025: 0.0750 30 May 2025: 0.0685 27 Jun 2025: 0.0577 31 Jul 2025: 0.0782 29 Aug 2025: 0.0624 29 Sep 2025: 0.0622 31 Oct 2025: 0.0745 28 Nov 2025: 0.0602 24 Dec 2025: 0.0760 30 Jan 2026: 0.0580 27 Feb 2026: 0.0667 30 Mar 2026: 0.0660 30 Apr 2026: 0.0676 29 May 2026: 0.0600 29 Jun 2026: 0.0475 31 Jul 2026: 0.0682 31 Aug 2026: 0.0580 29 Sep 2026: 0.0640 Oct 2024 Sep 2026 top bar 0.0894

Totals per year

YearPer current sharePayments
20260.55609
20250.802012
20240.808212
20230.21773

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0640
1 Sep 20260.0580
3 Aug 20260.0682
30 Jun 20260.0475
1 Jun 20260.0600
1 May 20260.0676
31 Mar 20260.0660
2 Mar 20260.0667
2 Feb 20260.0580
26 Dec 20250.0760
1 Dec 20250.0602
3 Nov 20250.0745
30 Sep 20250.0622
2 Sep 20250.0624
1 Aug 20250.0782
30 Jun 20250.0577
2 Jun 20250.0685
1 May 20250.0750
31 Mar 20250.0681
3 Mar 20250.0688
3 Feb 20250.0505
26 Dec 20240.0894
2 Dec 20240.0608
1 Nov 20240.0775
30 Sep 20240.0628
3 Sep 20240.0638
1 Aug 20240.0269
28 Jun 20240.0672
3 Jun 20240.0819
2 May 20240.0813
1 Apr 20240.0756
4 Mar 20240.0650
2 Feb 20240.0561
2 Jan 20240.1034
4 Dec 20230.0578
2 Nov 20230.0565
The 36 most recent of 36 distributions we hold, before tax, from EODHD.

CGSM dividends: frequently asked questions

What is the CGSM dividend yield?

CGSM paid 0.77 per share over the last 12 months, a trailing yield of 2.94% on today's price of $26.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGSM pay a dividend?

CGSM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CGSM ex-dividend date?

No upcoming ex-dividend date for CGSM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CGSM dividend?

The latest distribution went ex on 29 September 2026 and was 0.0640 per share.

More on CGSM

CGSM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.