CGSM has a dividend yield of 3.02% and paid $0.801956 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
0.076
Monthly
Dividend Yield
3.02%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGSM Dividend History
No data currently available
The table shows CGSM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CGSM has paid a dividend within the past 12 months.
How much is CGSM's dividend?
CGSM pays a dividend of 0.076 per share. CGSM's annual dividend yield is 3.02%.
When is CGSM ex-dividend date?
CGSM's previous ex-dividend date was on Dec 24, 2025. CGSM shareholders who own CGSM ETF before this date received CGSM's last dividend payment of 0.08 per share on Dec 26, 2025. CGSM's next ex-dividend date has not been announced yet.
When is CGSM dividend payment date?
CGSM’s next quarterly payment date is on Dec 26, 2025, when CGSM shareholders who owned CGSM shares before Dec 24, 2025 received a dividend payment of 0.08 per share. Add CGSM to your watchlist to be reminded of CGSM's next dividend payment.