Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.99
-0.02 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
CGSD Dividend Information
CGSD has a dividend yield of 4.50% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.50%
Annual Dividend
$1.17
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0821 | 2025-12-01 |
| 2025-10-31 | $0.1087 | 2025-11-03 |
| 2025-09-29 | $0.0931 | 2025-09-30 |
| 2025-08-29 | $0.0948 | 2025-09-02 |
| 2025-07-31 | $0.1162 | 2025-08-01 |
| 2025-06-27 | $0.0873 | 2025-06-30 |
| 2025-05-30 | $0.0976 | 2025-06-02 |
| 2025-04-30 | $0.1032 | 2025-05-01 |
| 2025-03-28 | $0.0943 | 2025-03-31 |
| 2025-02-28 | $0.0906 | 2025-03-03 |
| 2025-01-31 | $0.0778 | 2025-02-03 |
| 2024-12-24 | $0.1247 | 2024-12-26 |
| 2024-11-29 | $0.0902 | 2024-12-02 |
| 2024-10-31 | $0.1132 | 2024-11-01 |
| 2024-09-27 | $0.083 | 2024-09-30 |
| 2024-08-30 | $0.1016 | 2024-09-03 |
| 2024-07-31 | $0.1183 | 2024-08-01 |
| 2024-06-27 | $0.0834 | 2024-06-28 |
| 2024-05-31 | $0.0985 | 2024-06-03 |
| 2024-04-30 | $0.1087 | 2024-05-02 |
| 2024-03-27 | $0.0896 | 2024-04-01 |
| 2024-02-29 | $0.0885 | 2024-03-04 |
| 2024-01-31 | $0.0708 | 2024-02-02 |
| 2023-12-28 | $0.1293 | 2024-01-02 |
| 2023-11-30 | $0.0938 | 2023-12-04 |
| 2023-10-31 | $0.1115 | 2023-11-02 |
| 2023-09-29 | $0.0957 | 2023-10-03 |
| 2023-08-31 | $0.1033 | 2023-09-05 |
| 2023-07-31 | $0.0919 | 2023-08-02 |
| 2023-06-30 | $0.0881 | 2023-07-05 |
| 2023-05-31 | $0.1022 | 2023-06-02 |
| 2023-04-28 | $0.0811 | 2023-05-02 |
| 2023-03-31 | $0.1085 | 2023-04-04 |
| 2023-02-28 | $0.0676 | 2023-03-02 |
| 2023-01-31 | $0.0548 | 2023-02-02 |
| 2022-12-29 | $0.0823 | 2023-01-03 |
| 2022-11-30 | $0.079 | 2022-12-02 |
* Dividend amounts are adjusted for stock splits when applicable.