CGMM Ex Dividend Date

CGMM Ex Dividend Date shows the ex-dividend date of Capital Group U.S. Small and Mid Cap ETF along with dividend yield, payout ratio, and dividend history for CGMM.

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Last update date: July 24, 2026

When is the CGMM Ex Dividend Date?

The CGMM Ex Dividend Date is on June 30, 2026.

Company	Capital Group U.S. Small and Mid Cap ETF
Stock Symbol	CGMM - AMEX
CGMM Stock Price	$31.83
CGMM Ex-Dividend Date	June 30, 2026
CGMM Dividend Record Date	June 30, 2026
CGMM Dividend Declaration Date
CGMM Dividend Payout Date	July 1, 2026
CGMM Dividend Period	Semiannual
CGMM Dividend Payout	$0.04 Per Share
CGMM Annual Dividend	$0.12 Per Share
CGMM Dividend Payout Ratio	10.39%
CGMM Dividend Yield	0.39%

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CGMM Dividend History

CGMM Ex Dividend Date	Payout Date	Period	Dividend
06/30/2026	07/01/2026	Semiannual	$0.04000
12/26/2025	12/29/2025	Semiannual	$0.08300
06/30/2025	07/01/2025	None	$0.03300