CGMS has a dividend yield of 6.05% and paid $1.657323 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 27, 2026
Payment date Mar 02, 2026
Dividend Amount Per Share
$0.115
Monthly
Dividend Yield
6.05%
Sector: General Sector Average: 1.059%
Dividend Growth
last month
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGMS Dividend History
No data currently available
The table shows CGMS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CGMS has paid a dividend within the past 12 months.
How much is CGMS's dividend?
CGMS pays a dividend of $0.115 per share. CGMS's annual dividend yield is 6.05%.
When is CGMS ex-dividend date?
CGMS's previous ex-dividend date was on Feb 27, 2026. CGMS shareholders who own CGMS ETF before this date received CGMS's last dividend payment of $0.11 per share on Mar 02, 2026. CGMS's next ex-dividend date has not been announced yet.
When is CGMS dividend payment date?
CGMS's next quarterly payment date is on Mar 02, 2026, when CGMS shareholders who owned CGMS shares before Feb 27, 2026 received a dividend payment of $0.11 per share. Add CGMS to your watchlist to be reminded of CGMS's next dividend payment.