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Dividend history · CGMS

CGMS Dividend History

CGMS paid $1.6519 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1402, ex Sep 29, 2026.

$1.6519
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $27.79 on Oct 14, 2025, the first day of those 12 months
$0.1402
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGMS data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGMS, $0.099 to $0.1859 a share and $0.1379 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGMS payments
Ex-dateAmount per share
Sep 29, 2026$0.1402
Aug 31, 2026$0.1297
Jul 31, 2026$0.1595
Jun 29, 2026$0.1431
May 29, 2026$0.1436
Apr 30, 2026$0.1518
Mar 30, 2026$0.0996
Feb 27, 2026$0.1148
Jan 30, 2026$0.1114
CGMS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGMS payments
Ex-dateAmount per share
Dec 24, 2025$0.1662
Nov 28, 2025$0.1266
Oct 31, 2025$0.1654
Sep 29, 2025$0.1306
Aug 29, 2025$0.1371
Jul 31, 2025$0.1859
Jun 27, 2025$0.1382
May 30, 2025$0.099
Apr 30, 2025$0.1445
Mar 28, 2025$0.1376
Feb 28, 2025$0.1166
Jan 31, 2025$0.1089
CGMS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGMS payments
Ex-dateAmount per share
Dec 24, 2024$0.1729
Nov 29, 2024$0.127
Oct 31, 2024$0.1427
Sep 27, 2024$0.1076
Aug 30, 2024$0.1246
Jul 31, 2024$0.1548
Jun 27, 2024$0.1156
May 31, 2024$0.1376
Apr 30, 2024$0.1378
Mar 27, 2024$0.1274
Feb 29, 2024$0.1278
Jan 31, 2024$0.1359
CGMS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGMS payments
Ex-dateAmount per share
Dec 28, 2023$0.1721
Nov 30, 2023$0.1203
Oct 31, 2023$0.1507
Sep 29, 2023$0.1291
Aug 31, 2023$0.1426
Jul 31, 2023$0.1246
Jun 30, 2023$0.1229
May 31, 2023$0.1471
Apr 28, 2023$0.1238
Mar 31, 2023$0.1529
Feb 28, 2023$0.0861
Jan 31, 2023$0.1035
CGMS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGMS payments
Ex-dateAmount per share
Dec 29, 2022$0.1418
Nov 30, 2022$0.1074
CGMS payments with an ex-date in 2022. 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
CGMS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGMS with another fund→How these figures are computed→

Questions people ask

How often does CGMS pay dividends?
CGMS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 30, 2022.
How much did CGMS pay in dividends over the 12 months to Oct 14, 2026?
$1.6519 a share, in 12 payments, a 5.9% yield on its price of $27.79 on Oct 14, 2025, the first day of those 12 months.
When was CGMS's last dividend?
The last payment was $0.1402 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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