Capital Group U.S. Small and Mid Cap ETF (CGMM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.38%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.04 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.08 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.03 |
Frequently asked questions
Does Capital Group U.S. Small and Mid Cap ETF (CGMM) pay a distribution?
Yes. Capital Group U.S. Small and Mid Cap ETF pays a semi-annual distribution; the most recent payment was $0.04 per share.
What is CGMM's distribution yield?
Capital Group U.S. Small and Mid Cap ETF paid $0.12 per share over the trailing twelve months, a yield of 0.38% at the last price of $32.57.
When is CGMM's most recent ex-distribution date?
Capital Group U.S. Small and Mid Cap ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.