Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.50
+0.01 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $6.17B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 229.38M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 959,259 |
| Open | 27.50 |
| Previous Close | 27.49 |
| Day's Range | 27.49 - 27.51 |
| 52-Week Low | 26.58 |
| 52-Week High | 27.93 |
| Beta | 0.27 |
| Holdings | 2340 |
| Inception Date | Oct 25, 2022 |
About CGMU
Fund Home PageThe 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 |
|---|---|---|
| May 29, 2026 | $0.0723 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0801 | May 1, 2026 |
| Mar 30, 2026 | $0.0765 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0827 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0675 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0872 | Dec 26, 2025 |
News
Core Alpha, Mass Scale: How Capital Group Shifted the Active ETF Playbook
When Capital Group launched its first ETFs just over four years ago, it coincided with a personal milestone. It was the same quarter I joined TMX VettaFi.
4 days ago - ETF Trends
3 of My Favorite Active ETFs
Don't miss out on these winners.
4 months ago - Morningstar
3 Active ETFs for 2026 and Beyond
These are some of the best bargains around. 13 Great Funds for 2026 and Beyond
5 months ago - Morningstar