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CGMM — Capital Group U.S. Small and Mid Cap ETF
NYSE ArcaCapital Group U.S. Small and Mid Cap ETF
$31.39
+0.26(+0.84%)
- O
- 31.39
- H
- 31.57
- L
- 31.32
- V
- 1.01M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.08
Dividend Yield0.26%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 30, 2026
Dividend Overview
CGMM pays a semi-annual dividend of $0.0401 per share ($0.08 a year, 0.26% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.12 | +0% | 2 payments |
CGMM — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $0.04 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Dec 26, 2025 | $0.08 | Dec 29, 2025 | Dec 26, 2025 | Dec 24, 2025 | Regular | USD |
| Jun 30, 2025 | $0.03 | Jul 1, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |