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Dividend history · CGSM

CGSM Dividend History

CGSM paid $0.7667 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.064, ex Sep 29, 2026.

$0.7667
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $26.38 on Oct 14, 2025, the first day of those 12 months
$0.064
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CGSM data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 29, 2026

24 distributions for CGSM, $0.0475 to $0.0894 a share and $0.0663 in the middle, Oct 31, 2024 to Sep 29, 2026.

Paid
2026: CGSM payments
Ex-dateAmount per share
Sep 29, 2026$0.064
Aug 31, 2026$0.058
Jul 31, 2026$0.0682
Jun 29, 2026$0.0475
May 29, 2026$0.06
Apr 30, 2026$0.0676
Mar 30, 2026$0.066
Feb 27, 2026$0.0667
Jan 30, 2026$0.058
CGSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGSM payments
Ex-dateAmount per share
Dec 24, 2025$0.076
Nov 28, 2025$0.0602
Oct 31, 2025$0.0745
Sep 29, 2025$0.0622
Aug 29, 2025$0.0624
Jul 31, 2025$0.0782
Jun 27, 2025$0.0577
May 30, 2025$0.0685
Apr 30, 2025$0.075
Mar 28, 2025$0.0681
Feb 28, 2025$0.0688
Jan 31, 2025$0.0505
CGSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGSM payments
Ex-dateAmount per share
Dec 24, 2024$0.0894
Nov 29, 2024$0.0608
Oct 31, 2024$0.0775
Sep 27, 2024$0.0628
Aug 30, 2024$0.0638
Jul 31, 2024$0.0269
Jun 27, 2024$0.0672
May 31, 2024$0.0819
Apr 30, 2024$0.0813
Mar 27, 2024$0.0756
Feb 29, 2024$0.065
Jan 31, 2024$0.0561
CGSM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGSM payments
Ex-dateAmount per share
Dec 28, 2023$0.1034
Nov 30, 2023$0.0578
Oct 31, 2023$0.0565
CGSM payments with an ex-date in 2023. 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
CGSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CGSM with another fund→How these figures are computed→

Questions people ask

How often does CGSM pay dividends?
CGSM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 31, 2023.
How much did CGSM pay in dividends over the 12 months to Oct 14, 2026?
$0.7667 a share, in 12 payments, a 2.9% yield on its price of $26.38 on Oct 14, 2025, the first day of those 12 months.
When was CGSM's last dividend?
The last payment was $0.064 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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