CGMS has a dividend yield of 5.97% and paid $1.659153 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 02, 2026
Dividend Amount Per Share
$0.111
Monthly
Dividend Yield
5.97%
Sector: General Sector Average: 1.035%
Dividend Growth
16 days
Since 2026
Analyst Consensus
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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 $0.111 per share. CGMS's annual dividend yield is 5.97%.
When is CGMS ex-dividend date?
CGMS's previous ex-dividend date was on Jan 30, 2026. CGMS shareholders who own CGMS ETF before this date received CGMS's last dividend payment of $0.11 per share on Feb 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 Feb 02, 2026, when CGMS shareholders who owned CGMS shares before Jan 30, 2026 received a dividend payment of $0.11 per share. Add CGMS to your watchlist to be reminded of CGMS's next dividend payment.