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
- 0.40%
Capital Group U.S. Small and Mid Cap ETF pays a semi-annual distribution. Its most recent payment was $0.04 per share, with an ex-date of June 30, 2026 and a pay date of July 1, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.39% at a share price of $31.78.
The record is short. The table lists three distributions: $0.03 with an ex-date of June 30, 2025, $0.08 with an ex-date of December 26, 2025 and $0.04 with an ex-date of June 30, 2026. Ex-dates have fallen at the end of June and late in December, with payment one to three days later. The December distribution was the largest of the three, and the two June distributions were close in size. The two payments with 2025 ex-dates added up to $0.11. With so few payments listed, the source shows no growth streak, and there is not yet enough history to describe a typical amount.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
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 0.40% at the last price of $30.84. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.