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CGSM Dividends

Capital Group Short Duration Municipal Income ETF
1W: +0.8% 1M: +2.1% 3M: -0.0% YTD: -0.2% 1Y: -0.3% 3Y: +11.9%
$26.19
+0.01 (+0.06%)
 
Weekly Expected Move ±0.4%
$26 $26 $26 $26 $26
ETF AMEX · AUM $1.2B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (35 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-29 $0.0640 $0.0640 299.45% Monthly
2026-08-31 $0.0580 $0.0580 291.34% Monthly
2026-07-31 $0.0682 $0.0682 293.58% Monthly
2026-06-29 $0.0474 $0.0474 295.36% Monthly
2026-05-29 $0.0600 $0.0600 299.84% Monthly
2026-04-30 $0.0676 $0.0676 303.18% Monthly
2026-03-30 $0.0660 $0.0660 306.57% Monthly
2026-02-27 $0.0667 $0.0667 303.54% Monthly
2026-01-30 $0.0580 $0.0580 305.47% Monthly
2025-12-24 $0.0760 $0.0760 304.70% Monthly
2025-11-28 $0.0602 $0.0602 309.69% Monthly
2025-10-31 $0.0745 $0.0745 309.94% Monthly
2025-09-29 $0.0622 $0.0622 310.97% Monthly
2025-08-29 $0.0624 $0.0624 312.53% Monthly
2025-07-31 $0.0782 $0.0782 314.37% Monthly
2025-06-27 $0.0577 $0.0577 295.18% Monthly
2025-05-30 $0.0685 $0.0685 300.19% Monthly
2025-04-30 $0.0750 $0.0750 306.28% Monthly
2025-03-28 $0.0681 $0.0681 307.43% Monthly
2025-02-28 $0.0688 $0.0688 308.06% Monthly
2025-01-31 $0.0505 $0.0505 307.90% Monthly
2024-12-24 $0.0894 $0.0894 311.49% Monthly
2024-11-29 $0.0608 $0.0608 314.20% Monthly
2024-10-31 $0.0775 $0.0775 314.48% Monthly
2024-09-27 $0.0628 $0.0628 303.97% Monthly
2024-08-30 $0.0638 $0.0638 281.01% Monthly
2024-07-31 $0.0269 $0.0269 258.11% Monthly
2024-06-27 $0.0672 $0.0672 250.57% Monthly
2024-05-31 $0.0819 $0.0819 226.14% Monthly
2024-04-30 $0.0813 $0.0813 193.41% Monthly
2024-02-29 $0.0650 $0.0650 131.67% Monthly
2024-01-31 $0.0561 $0.0561 106.37% Monthly
2023-12-28 $0.1034 $0.1034 84.31% Monthly
2023-11-30 $0.0578 $0.0578 44.72% Monthly
2023-10-31 $0.0565 $0.0565 22.62% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms