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CGSM — Capital Group Short Duration Municipal Income ETF

NYSE Arca

Capital Group Short Duration Municipal Income ETF

Back to Screener
$25.78
+0.00(+0.00%)
O
25.85
H
25.87
L
25.76
V
761.19K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.77
Dividend Yield2.98%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CGSM pays a monthly dividend of $0.064 per share ($0.77 a year, 2.98% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.80-0.8% 12 payments
2024$0.81+271.3% 12 payments
2023$0.22+0% 3 payments

CGSM — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.06Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 31, 2026$0.06Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.07Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 29, 2026$0.05Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 29, 2026$0.06Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 30, 2026$0.07Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 27, 2026$0.07Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.06Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 24, 2025$0.08Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 28, 2025$0.06Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.07Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 29, 2025$0.06Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 29, 2025$0.06Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Jul 31, 2025$0.08Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 27, 2025$0.06Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 30, 2025$0.07Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.08May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 28, 2025$0.07Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 28, 2025$0.07Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.05Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 24, 2024$0.09Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 29, 2024$0.06Dec 2, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Oct 31, 2024$0.08Nov 1, 2024Oct 31, 2024Oct 30, 2024RegularUSD
Sep 27, 2024$0.06Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 30, 2024$0.06Sep 3, 2024Aug 30, 2024Aug 29, 2024RegularUSD
Jul 31, 2024$0.03Aug 1, 2024Jul 31, 2024Jul 30, 2024RegularUSD
Jun 27, 2024$0.07Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 31, 2024$0.08Jun 3, 2024May 31, 2024May 30, 2024RegularUSD
Apr 30, 2024$0.08May 2, 2024May 1, 2024Apr 29, 2024RegularUSD
Mar 27, 2024$0.08Apr 1, 2024Mar 28, 2024Mar 26, 2024RegularUSD
Feb 29, 2024$0.07Mar 4, 2024Mar 1, 2024Feb 28, 2024RegularUSD
Jan 31, 2024$0.06Feb 2, 2024Feb 1, 2024Jan 30, 2024RegularUSD
Dec 28, 2023$0.10Dec 29, 2023Dec 29, 2023Dec 27, 2023RegularUSD
Nov 30, 2023$0.06Dec 4, 2023Dec 1, 2023Nov 29, 2023RegularUSD
Oct 31, 2023$0.06Nov 2, 2023Nov 1, 2023Oct 30, 2023RegularUSD