Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD
27.86
-0.06 (-0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.21%
Assets $5.42B
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 193.08M
Dividend (ttm) $0.92
Dividend Yield 3.30%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return +2.01%
Volume 859,780
Open 27.86
Previous Close 27.92
Day's Range 27.85 - 27.87
52-Week Low 25.83
52-Week High 27.93
Beta 0.30
Holdings 2094
Inception Date Oct 25, 2022

About CGMU

Fund Home Page

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMU
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.0827 Mar 2, 2026
Jan 30, 2026 $0.0675 Feb 2, 2026
Dec 24, 2025 $0.0872 Dec 26, 2025
Nov 28, 2025 $0.0689 Dec 1, 2025
Oct 31, 2025 $0.0858 Nov 3, 2025
Sep 29, 2025 $0.0718 Sep 30, 2025
Full Dividend History

News

3 Active ETFs for 2026 and Beyond

These are some of the best bargains around. 13 Great Funds for 2026 and Beyond

Other symbols: NBSMTDVG
5 weeks ago - Morningstar

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

2 years ago - CNBC Television