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Dividend history · CGMU

CGMU Dividend History

CGMU paid $0.9238 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0773, ex Sep 29, 2026.

$0.9238
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months
$0.0773
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGMU data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGMU, $0.0626 to $0.0936 a share and $0.0769 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGMU payments
Ex-dateAmount per share
Sep 29, 2026$0.0773
Aug 31, 2026$0.0702
Jul 31, 2026$0.0878
Jun 29, 2026$0.0675
May 29, 2026$0.0723
Apr 30, 2026$0.0801
Mar 30, 2026$0.0765
Feb 27, 2026$0.0827
Jan 30, 2026$0.0675
CGMU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGMU payments
Ex-dateAmount per share
Dec 24, 2025$0.0872
Nov 28, 2025$0.0689
Oct 31, 2025$0.0858
Sep 29, 2025$0.0718
Aug 29, 2025$0.0674
Jul 31, 2025$0.0872
Jun 27, 2025$0.0649
May 30, 2025$0.0751
Apr 30, 2025$0.0821
Mar 28, 2025$0.0775
Feb 28, 2025$0.0776
Jan 31, 2025$0.0626
CGMU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGMU payments
Ex-dateAmount per share
Dec 24, 2024$0.0936
Nov 29, 2024$0.0674
Oct 31, 2024$0.0838
Sep 27, 2024$0.0672
Aug 30, 2024$0.0709
Jul 31, 2024$0.0455
Jun 27, 2024$0.0649
May 31, 2024$0.0761
Apr 30, 2024$0.0857
Mar 27, 2024$0.0714
Feb 29, 2024$0.0827
Jan 31, 2024$0.0556
CGMU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGMU payments
Ex-dateAmount per share
Dec 28, 2023$0.0971
Nov 30, 2023$0.0626
Oct 31, 2023$0.0751
Sep 29, 2023$0.0677
Aug 31, 2023$0.0768
Jul 31, 2023$0.0677
Jun 30, 2023$0.0661
May 31, 2023$0.0701
Apr 28, 2023$0.0619
Mar 31, 2023$0.0836
Feb 28, 2023$0.0579
Jan 31, 2023$0.0485
CGMU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CGMU payments
Ex-dateAmount per share
Dec 29, 2022$0.0812
Nov 30, 2022$0.0482
CGMU 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
CGMU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGMU with another fund→How these figures are computed→

Questions people ask

How often does CGMU pay dividends?
CGMU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 30, 2022.
How much did CGMU pay in dividends over the 12 months to Oct 14, 2026?
$0.9238 a share, in 12 payments, a 3.4% yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months.
When was CGMU's last dividend?
The last payment was $0.0773 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CGMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgmu/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.