CGMU ETF last paid $0.07 per share as of Aug 31, 2026

CGMU ETF last paid $0.07 per share as of Aug 31, 2026
$26.56
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CGMU last paid $0.07 per share, with an ex-dividend date of Aug 31, 2026. CGMU is Capital Group Municipal Income ETF.

Dividend Yield
3.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+5.01%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.07Dividend
Jul 31, 2026Aug 3, 2026$0.09Dividend
Jun 29, 2026Jun 30, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.08Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
202512$0.91
202412$0.86
202312$0.84
20222$0.13

CGMU ETF Dividends

CGMU dividends yield 3.41%, paid on a monthly basis. The most recent distribution was $0.0702 on 2026-08-31.

CGMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

CGMU total return includes reinvested dividends. CGMU high-yield alternatives are available in the ETF Screener.

CGMU ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0702
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0702Dividend
2026-07-31$0.0878Dividend
2026-06-29$0.0675Dividend
2026-05-29$0.0723Dividend
2026-04-30$0.0801Dividend
2026-03-30$0.0765Dividend
2026-02-27$0.0827Dividend
2026-01-30$0.0675Dividend
2025-12-24$0.0872Dividend
2025-11-28$0.0689Dividend

Dividend Trend

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