SCHD vs CGMS
YTDYear to date
SCHD wins+31.5 pts
Past year
SCHD wins+36.6 pts
Fee
SCHD winslower fee
Yield
CGMS wins+3.1 pts
AUM
SCHD21.9× more
3–1SCHD wins
SCHD and CGMS · year-to-date · as of Nov 6, 2026 · AUM not scored
CGMS vs SCHD
YTD$26.53 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareSCHD+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.3%−1.0%+0.8%+2.0%+26.3%—+33.0%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Capital Group CGMS and SCHD · total return, dividends in · as of Nov 6, 2026
CGMS’s Holdings
TodayCAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M3.6%US TREASURY 0.9%NET OTHER AS0.8%US TREASURY 0.6%RD MICHIGAN 0.5%BLUEMOUNTAIN0.5%WAYMO LLC UN0.5%SWITCH ABS I0.4%BANK OF AMER0.4%CARLYLE GLOB0.4%META PLATFOR0.4%PERATON CORP0.4%CLOUD SOFTWA0.4%AVANT CREDIT0.4%CONNECT FINC0.4%CHARTER COMM0.3%CARLYLE GLOB0.3%JEFFERIES FI0.3%COMPASS GROU0.3%FORD MOTOR C0.3%MARS INC SR 0.3%ARES STRATEG0.3%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M3.6%US TREASURY 0.9%NET OTHER AS0.8%US TREASURY 0.6%RD MICHIGAN 0.5%BLUEMOUNTAIN0.5%WAYMO LLC UN0.5%SWITCH ABS I0.4%BANK OF AMER0.4%CARLYLE GLOB0.4%META PLATFOR0.4%PERATON CORP0.4%
Capital Group CGMS · 1,246 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.8% | −4.8% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
CGMS Payouts by Year
5YLatest payout, Oct 2026
$0.12
a share · every month
6.0% yield
6.0% yield
5 years added up
$6.40 a share
$6.40 a share
Capital Group CGMS · per-share distributions by ex-date · 2022–2026
CGMS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.0B | |
| 6 | CGMS | Capital Group U.S. Multi-Sector Income ETFThis fund | 0.39% | 6.0% | −0.1% | +0.8% | +2.0% | $5.6B |
#266 of 324 this year · #91 cheapest of 402 · sorted by assetsOpen the Income table →
CGMS and its peer group · total return · as of Nov 6, 2026
Cards for This View
CGMS’s Top 10 Holdings
Today8.7%of CGMS sits in these 10
1CAPITACapital Group Central Cash Fun Capital Group Cntrl Csh M3.64%
2US TREUs Treasury N/b 05/46 50.95%
3NET OTNet Other Assets0.78%
4US TREUs Treasury N/b 09/28 4.750.58%
5RD MICRd Michigan Prop Owner I Sr Secured 144a 03/45 7.50.55%
6BLUEMOBluemountain Clo Bluem 2018 23a A1r2 144a0.53%
7WAYMO Waymo Llc Unitranche Term Loan0.49%
8SWITCHSwitch Abs Issuer, Llc Swtch 2026 3a A21 144a0.42%
9BANK OBank Of America Sr Unsecured 02/37 Var0.41%
10CARLYLCarlyle Global Market Strategi Cgms 2018 4a A1r2 144a0.41%
Capital Group CGMS · weight in the fund · as of Nov 5, 2026
CGMS’s Holdings
TodayCAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M3.6%US TREASURY 0.9%NET OTHER AS0.8%US TREASURY 0.6%RD MICHIGAN 0.5%BLUEMOUNTAIN0.5%WAYMO LLC UN0.5%SWITCH ABS I0.4%BANK OF AMER0.4%CARLYLE GLOB0.4%META PLATFOR0.4%PERATON CORP0.4%CLOUD SOFTWA0.4%AVANT CREDIT0.4%CONNECT FINC0.4%CHARTER COMM0.3%CARLYLE GLOB0.3%JEFFERIES FI0.3%COMPASS GROU0.3%FORD MOTOR C0.3%MARS INC SR 0.3%ARES STRATEG0.3%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M3.6%US TREASURY 0.9%NET OTHER AS0.8%US TREASURY 0.6%RD MICHIGAN 0.5%BLUEMOUNTAIN0.5%WAYMO LLC UN0.5%SWITCH ABS I0.4%BANK OF AMER0.4%CARLYLE GLOB0.4%META PLATFOR0.4%PERATON CORP0.4%
Capital Group CGMS · 1,246 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
CGMS vs Peer Average
YTDCGMSAvsBPeer average
1D−0.1%−2.2%
1M+1.3%−0.5%
3M−1.0%−2.8%
YTD+0.8%+8.7%
1Y+2.0%+12.2%
3Y+26.3%+59.0%
5Y[…]+49.2%
3–3level
401 Dividend stocks peers · each row scaled to its leader