NYSE Arca · CGMU

Capital Group Municipal Income ETF dividends & splits

$25.95−0.42%
Close Sep 28, 2026 · split-adjusted
Yield3.57%Annualised from the latest payment
Latest dividend$0.0773Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.91+5.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0773Regular
Aug 31, 2026Sep 1, 2026$0.0702Regular
Jul 31, 2026Aug 3, 2026$0.0878Regular
Jun 29, 2026Jun 30, 2026$0.0675Regular
May 29, 2026Jun 1, 2026$0.0723Regular
Apr 30, 2026May 1, 2026$0.0801Regular
Mar 30, 2026Mar 31, 2026$0.0765Regular
Feb 27, 2026Mar 2, 2026$0.0827Regular
Jan 30, 2026Feb 2, 2026$0.0675Regular
Dec 24, 2025Dec 26, 2025$0.0872Regular
Nov 28, 2025Dec 1, 2025$0.0689Regular
Oct 31, 2025Nov 3, 2025$0.0858Regular
Sep 29, 2025Sep 30, 2025$0.0718Regular
Aug 29, 2025Sep 2, 2025$0.0674Regular
Jul 31, 2025Aug 1, 2025$0.0872Regular
Jun 27, 2025Jun 30, 2025$0.0649Regular
May 30, 2025Jun 2, 2025$0.0751Regular
Apr 30, 2025May 1, 2025$0.0821Regular
Mar 28, 2025Mar 31, 2025$0.0775Regular
Feb 28, 2025Mar 3, 2025$0.0776Regular
Jan 31, 2025Feb 3, 2025$0.0626Regular
Dec 24, 2024Dec 26, 2024$0.0936Regular
Nov 29, 2024Dec 2, 2024$0.0674Regular
Oct 31, 2024Nov 1, 2024$0.0838Regular
Sep 27, 2024Sep 30, 2024$0.0672Regular
Aug 30, 2024Sep 3, 2024$0.0709Regular
Jul 31, 2024Aug 1, 2024$0.0455Regular
Jun 27, 2024Jun 28, 2024$0.0649Regular
May 31, 2024Jun 3, 2024$0.0761Regular
Apr 30, 2024May 2, 2024$0.0857Regular
Mar 27, 2024Apr 1, 2024$0.0714Regular
Feb 29, 2024Mar 4, 2024$0.0827Regular
Jan 31, 2024Feb 2, 2024$0.0556Regular
Dec 28, 2023Jan 2, 2024$0.0971Regular
Nov 30, 2023Dec 4, 2023$0.0626Regular
Oct 31, 2023Nov 2, 2023$0.0751Regular
Sep 29, 2023Oct 3, 2023$0.0677Regular
Aug 31, 2023Sep 5, 2023$0.0768Regular
Jul 31, 2023Aug 2, 2023$0.0677Regular
Jun 30, 2023Jul 5, 2023$0.0661Regular
May 31, 2023Jun 2, 2023$0.0701Regular
Apr 28, 2023May 2, 2023$0.0619Regular
Mar 31, 2023Apr 4, 2023$0.0836Regular
Feb 28, 2023Mar 2, 2023$0.0579Regular
Jan 31, 2023Feb 2, 2023$0.0485unknown
Dec 29, 2022Jan 3, 2023$0.0812unknown
Nov 30, 2022Dec 2, 2022$0.0482unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology