CGMS Dividend History & Analysis | 6.1% Yield
CGMS has a dividend yield of 6.1% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
CGMS Dividend History
Dividend Monthly Return EX date, 3.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.1431 | -0.3% | 0.52% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.1436 | -5.4% | 0.52% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.1518 | +52.4% | 0.55% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0996 | -13.2% | 0.37% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.1148 | +3% | 0.42% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.1114 | -33% | 0.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1662 | +31.2% | 0.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.1266 | -23.5% | 0.46% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1655 | +26.7% | 0.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.1306 | -4.7% | 0.47% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.1371 | -26.3% | 0.5% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.1859 | +34.6% | 0.68% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.1382 | +39.6% | 0.5% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.099 | -31.5% | 0.37% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1445 | +5% | 0.54% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.1376 | +18% | 0.5% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.1166 | +7% | 0.42% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.1089 | -37% | 0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1729 | +36.1% | 0.64% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.127 | -11% | 0.46% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1427 | +32.6% | 0.52% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.1076 | -13.7% | 0.39% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1247 | -19.5% | 0.45% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1549 | +33.9% | 0.57% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.1156 | -16% | 0.43% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1376 | -0.1% | 0.51% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1378 | +8.1% | 0.52% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.1274 | -0.3% | 0.47% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.1278 | -6% | 0.48% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.1359 | -21% | 0.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1721 | +43.1% | 0.64% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.1203 | -20.2% | 0.46% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1507 | +16.7% | 0.6% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.1291 | -9.5% | 0.5% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1426 | +14.5% | 0.55% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.1246 | +1.4% | 0.48% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.1229 | -16.5% | 0.47% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.1471 | +18.8% | 0.57% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.1238 | -19% | 0.47% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1529 | +77.6% | 0.58% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0861 | -16.9% | 0.33% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.1035 | -27% | 0.39% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.1418 | +32% | 0.55% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.1074 | 0% | 0.42% |
CGMS Dividend FAQ
As of July 2026, CGMS's dividend yield is 6.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 27.13.
As of July 2026, CGMS paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.14312 USD.
CGMS pays dividends monthly. Over the last 12 months, CGMS has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for CGMS for the next payments are between 0.135 (-5.7%) and 0.148 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.25%.
The latest dividend paid per share was 0.14312 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown.
The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGMS's average dividend growth rate over the past 5 years is 1.46% per year. Weak growth: CGMS's dividend growth is lower than inflation.
CGMS's 5-Year Yield on Cost is 8.23%. If you bought CGMS's shares at 20.36 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 8.23% of your original purchase price.
CGMS Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Capital U.S. has a good track record of consistent dividend payments over its lifetime.
CGMS's 6.09% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGMS is unknown.
CGMS's Overall Dividend Rating is 56.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC