# CGSM Dividend History: Every Payment Since 2023

> CGSM paid $0.7667 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.064, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 28, 2023 | $0.1034 |
| Nov 30, 2023 | $0.0578 |
| Oct 31, 2023 | $0.0565 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CGSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgsm/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cgsm/dividends/