Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.34
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
26.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CGSM Dividend Information
CGSM has a dividend yield of 3.10% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.82
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0602 | 2025-12-01 |
| 2025-10-31 | $0.0745 | 2025-11-03 |
| 2025-09-29 | $0.0622 | 2025-09-30 |
| 2025-08-29 | $0.0624 | 2025-09-02 |
| 2025-07-31 | $0.0782 | 2025-08-01 |
| 2025-06-27 | $0.0577 | 2025-06-30 |
| 2025-05-30 | $0.0685 | 2025-06-02 |
| 2025-04-30 | $0.075 | 2025-05-01 |
| 2025-03-28 | $0.0681 | 2025-03-31 |
| 2025-02-28 | $0.0688 | 2025-03-03 |
| 2025-01-31 | $0.0505 | 2025-02-03 |
| 2024-12-24 | $0.0894 | 2024-12-26 |
| 2024-11-29 | $0.0608 | 2024-12-02 |
| 2024-10-31 | $0.0775 | 2024-11-01 |
| 2024-09-27 | $0.0628 | 2024-09-30 |
| 2024-08-30 | $0.0638 | 2024-09-03 |
| 2024-07-31 | $0.0269 | 2024-08-01 |
| 2024-06-27 | $0.0672 | 2024-06-28 |
| 2024-05-31 | $0.0819 | 2024-06-03 |
| 2024-04-30 | $0.0813 | 2024-05-02 |
| 2024-03-27 | $0.0756 | 2024-04-01 |
| 2024-02-29 | $0.065 | 2024-03-04 |
| 2024-01-31 | $0.0561 | 2024-02-02 |
| 2023-12-28 | $0.1034 | 2023-12-29 |
| 2023-11-30 | $0.0578 | 2023-12-04 |
| 2023-10-31 | $0.0565 | 2023-11-02 |
* Dividend amounts are adjusted for stock splits when applicable.