CGMS Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
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Capital GroupIncomeDividend Stocks#378 of 468 by YTD
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.1%US TREASURY N/B 05/46 5 0.9%NET OTHER ASSETS 0.9%US TREASURY N/B 09/28 4.75 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.8% | +0.5% | −1.8% | 0.0% | +0.7% | +22.5% | — | +31.9% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$41 of every $1,000 in CGMS is Capital
| # | |||||
|---|---|---|---|---|---|
| 1 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | 4.13% | $413.27 | 0 | $233.4M |
| 2 | —US Treasury N/B 05/46 5 | 0.93% | $93.46 | 55.4M | $52.8M |
| 3 | —NET Other Assets | 0.89% | $88.72 | 0 | $50.1M |
| 4 | —US Treasury N/B 09/28 4.75 | 0.58% | $58.08 | 32.8M | $32.8M |
| 5 | —RD Michigan Prop Owner I SR Secured 144a 03/45 7.5 | 0.54% | $54.06 | 34.7M | $30.5M |
| 6 | —Bluemountain CLO Bluem 2018 23A A1r2 144a | 0.53% | $53.07 | 30.0M | $30.0M |
| 7 | —Waymo LLC Unitranche Term Loan | 0.49% | $48.51 | 27.3M | $27.4M |
| 8 | —Switch ABS Issuer, LLC Swtch 2026 3A A21 144a | 0.41% | $41.32 | 23.2M | $23.3M |
| 9 | —Carlyle Global Market Strategi Cgms 2018 4A A1r2 144a | 0.40% | $40.44 | 22.8M | $22.8M |
| 10 | —Meta Platforms SR Unsecured 08/52 4.45 | 0.40% | $40.15 | 33.1M | $22.7M |
| 11 | —Bank OF America SR Unsecured 02/37 VAR | 0.40% | $40.13 | 24.2M | $22.7M |
| 12 | —Peraton Term Loan B | 0.38% | $37.98 | 23.2M | $21.5M |
| 13 | —Cloud Software GRP LLC Secured 144a 09/29 9 | 0.37% | $36.98 | 20.6M | $20.9M |
| 14 | —Charter Comm OPT Llc/cap SR Secured 04/51 3.7 | 0.36% | $36.11 | 35.0M | $20.4M |
| 15 | —Avant Credit Card Master Trust Avcct 2026 1A A 144a | 0.35% | $35.05 | 20.0M | $19.8M |
of the $858B in 401 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 4.13% |
| 2 | — | US Treasury N/B 05/46 5 | 0.93% |
| 3 | — | NET Other Assets | 0.89% |
| 4 | — | US Treasury N/B 09/28 4.75 | 0.58% |
| 5 | — | RD Michigan Prop Owner I SR Secured 144a 03/45 7.5 | 0.54% |
| 6 | — | Bluemountain CLO Bluem 2018 23A A1r2 144a | 0.53% |
| 7 | — | Waymo LLC Unitranche Term Loan | 0.49% |
| 8 | — | Switch ABS Issuer, LLC Swtch 2026 3A A21 144a | 0.41% |
| 9 | — | Carlyle Global Market Strategi Cgms 2018 4A A1r2 144a | 0.40% |
| 10 | — | Meta Platforms SR Unsecured 08/52 4.45 | 0.40% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.12 |
| Sep 29, 2026 | Sep 30, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0996 |
| Feb 27, 2026 | Mar 2, 2026 | $0.11 |
| Jan 30, 2026 | Feb 2, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | $0.17 |
| Nov 28, 2025 | Dec 1, 2025 | $0.13 |