NYSE Arca · CGSD
Capital Group Short Duration Income ETF dividends & splits
$25.34−0.24%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.0888Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.17-0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0888 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1116 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.087 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0917 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1002 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0943 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0856 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0736 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1208 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0821 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1087 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0931 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0948 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1162 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0873 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.0976 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1032 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0943 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0906 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0778 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.1247 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0902 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1132 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.083 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.1016 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1183 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0834 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.0985 | Regular |
| Apr 30, 2024 | May 2, 2024 | $0.1087 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.0896 | Regular |
| Feb 29, 2024 | Mar 4, 2024 | $0.0885 | Regular |
| Jan 31, 2024 | Feb 2, 2024 | $0.0708 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1293 | Regular |
| Nov 30, 2023 | Dec 4, 2023 | $0.0938 | Regular |
| Oct 31, 2023 | Nov 2, 2023 | $0.1115 | Regular |
| Sep 29, 2023 | Oct 3, 2023 | $0.0957 | Regular |
| Aug 31, 2023 | Sep 5, 2023 | $0.1033 | Regular |
| Jul 31, 2023 | Aug 2, 2023 | $0.0919 | Regular |
| Jun 30, 2023 | Jul 5, 2023 | $0.0881 | Regular |
| May 31, 2023 | Jun 2, 2023 | $0.1022 | Regular |
| Apr 28, 2023 | May 2, 2023 | $0.0811 | Regular |
| Mar 31, 2023 | Apr 4, 2023 | $0.1085 | Regular |
| Feb 28, 2023 | Mar 2, 2023 | $0.0676 | Regular |
| Jan 31, 2023 | Feb 2, 2023 | $0.0548 | unknown |
| Dec 29, 2022 | Jan 3, 2023 | $0.0823 | unknown |
| Nov 30, 2022 | Dec 2, 2022 | $0.079 | unknown |
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