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Dividend history · CGMM

CGMM Dividend History

CGMM paid $0.1226 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.0401, ex Jun 30, 2026.

$0.1226
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $28.36 on Oct 14, 2025, the first day of those 12 months
$0.0401
Last payment, ex-date Jun 30, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
CGMM data (JSON)
Payments per shareThe latest 3
Jun 30, 2025Jun 30, 2026
Paid
2026: CGMM payments
Ex-dateAmount per share
Jun 30, 2026$0.0401
CGMM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGMM payments
Ex-dateAmount per share
Dec 26, 2025$0.0825
Jun 30, 2025$0.0333
CGMM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CGMM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGMM with another fund→How these figures are computed→

Questions people ask

How often does CGMM pay dividends?
CGMM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Jun 30, 2025.
How much did CGMM pay in dividends over the 12 months to Oct 14, 2026?
$0.1226 a share, in 2 payments, a 0.4% yield on its price of $28.36 on Oct 14, 2025, the first day of those 12 months.
When was CGMM's last dividend?
The last payment was $0.0401 a share, with an ex-date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CGMM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgmm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.