CGSM ETF

CGSM ETF
$26.07
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CGSM last paid $0.06 per share, with an ex-dividend date of Aug 31, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

Dividend Yield
2.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-0.77%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.06Dividend
Jul 31, 2026Aug 3, 2026$0.07Dividend
Jun 29, 2026Jun 30, 2026$0.05Dividend
May 29, 2026Jun 1, 2026$0.06Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 27, 2026Mar 2, 2026$0.07Dividend
Jan 30, 2026Feb 2, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.49
202512$0.80
202412$0.81
20233$0.22

CGSM ETF Dividends

CGSM dividends yield 2.91%, paid on a monthly basis. The most recent distribution was $0.0580 on 2026-08-31.

CGSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare CGSM

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CGSM ETF Dividend Information

Annual Dividend: $0.70 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0580
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0580Dividend
2026-07-31$0.0682Dividend
2026-06-29$0.0455Dividend
2026-05-29$0.0600Dividend
2026-04-30$0.0676Dividend
2026-03-30$0.0660Dividend
2026-02-27$0.0667Dividend
2026-01-30$0.0580Dividend
2025-12-24$0.0760Dividend
2025-11-28$0.0602Dividend

Dividend Trend

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