CGSD ETF

CGSD ETF
$25.28
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CGSD last paid $0.09 per share, with an ex-dividend date of Sep 29, 2026. CGSD is Capital Group Short Duration Income ETF.

Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.34%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.09Dividend
Aug 31, 2026Sep 1, 2026$0.09Dividend
Jul 31, 2026Aug 3, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 29, 2026Jun 1, 2026$0.09Dividend
Apr 30, 2026May 1, 2026$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.82
202512$1.17
202412$1.17
202312$1.13
20222$0.16

CGSD ETF Dividends

CGSD dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.0917 on 2026-09-29.

CGSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

Compare CGSD

CGSD vs SPYCGSD vs QQQCGSD vs VOOCGSD vs VTICGSD vs IVVCGSD vs SCHDCGSD vs VYMCGSD vs VXUS

CGSD ETF Dividend Information

Annual Dividend: $1.10 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0917
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

CGSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0917Dividend
2026-08-31$0.0888Dividend
2026-07-31$0.1116Dividend
2026-06-29$0.0870Dividend
2026-05-29$0.0917Dividend
2026-04-30$0.1002Dividend
2026-03-30$0.0943Dividend
2026-02-27$0.0856Dividend
2026-01-30$0.0736Dividend
2025-12-24$0.1208Dividend

Dividend Trend

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