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NYSE Arca · CGSM

Capital Group Short Duration Municipal Income ETF dividends & splits

$25.71−0.19%
Close Sep 28, 2026 · split-adjusted
Yield2.99%Annualised from the latest payment
Latest dividend$0.064Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.80-0.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.064Regular
Aug 31, 2026Sep 1, 2026$0.058Regular
Jul 31, 2026Aug 3, 2026$0.0682Regular
Jun 29, 2026Jun 30, 2026$0.0474Regular
May 29, 2026Jun 1, 2026$0.06Regular
Apr 30, 2026May 1, 2026$0.0676Regular
Mar 30, 2026Mar 31, 2026$0.066Regular
Feb 27, 2026Mar 2, 2026$0.0667Regular
Jan 30, 2026Feb 2, 2026$0.058Regular
Dec 24, 2025Dec 26, 2025$0.076Regular
Nov 28, 2025Dec 1, 2025$0.0602Regular
Oct 31, 2025Nov 3, 2025$0.0745Regular
Sep 29, 2025Sep 30, 2025$0.0622Regular
Aug 29, 2025Sep 2, 2025$0.0624Regular
Jul 31, 2025Aug 1, 2025$0.0782Regular
Jun 27, 2025Jun 30, 2025$0.0577Regular
May 30, 2025Jun 2, 2025$0.0685Regular
Apr 30, 2025May 1, 2025$0.075Regular
Mar 28, 2025Mar 31, 2025$0.0681Regular
Feb 28, 2025Mar 3, 2025$0.0688Regular
Jan 31, 2025Feb 3, 2025$0.0505Regular
Dec 24, 2024Dec 26, 2024$0.0894Regular
Nov 29, 2024Dec 2, 2024$0.0608Regular
Oct 31, 2024Nov 1, 2024$0.0775Regular
Sep 27, 2024Sep 30, 2024$0.0628Regular
Aug 30, 2024Sep 3, 2024$0.0638Regular
Jul 31, 2024Aug 1, 2024$0.0269Regular
Jun 27, 2024Jun 28, 2024$0.0672Regular
May 31, 2024Jun 3, 2024$0.0819Regular
Apr 30, 2024May 2, 2024$0.0813Regular
Mar 27, 2024Apr 1, 2024$0.0756Regular
Feb 29, 2024Mar 4, 2024$0.065Regular
Jan 31, 2024Feb 2, 2024$0.0561Regular
Dec 28, 2023Dec 29, 2023$0.1034Regular
Nov 30, 2023Dec 4, 2023$0.0578Regular
Oct 31, 2023Nov 2, 2023$0.0565unknown

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