Capital Group Short Duration Income Etf (CGSD)

概要ニュース株価時系列ディスカッション予測株の配当実績

Capital Group Short Duration Income Etf 株式 (CGSD) 配当概要

配当落ち日

09/29/2026

年間配当

$1.1004

配当利回り

4.33%

株価収益率

Capital Group Short Duration Income Etf (CGSD) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.0917	09/28/2026	09/29/2026	09/30/2026
08/31/2026	CD	$0.0888	08/28/2026	08/31/2026	09/01/2026
07/31/2026	CD	$0.1116	07/30/2026	07/31/2026	08/03/2026
06/29/2026	CD	$0.087	06/26/2026	06/29/2026	06/30/2026
05/29/2026	CD	$0.0917	05/28/2026	05/29/2026	06/01/2026
04/30/2026	CD	$0.1002	04/29/2026	04/30/2026	05/01/2026
03/30/2026	CD	$0.0943	03/27/2026	03/30/2026	03/31/2026
02/27/2026	CD	$0.0856	02/26/2026	02/27/2026	03/02/2026
01/30/2026	CD	$0.0736	01/29/2026	01/30/2026	02/02/2026
12/24/2025	CD	$0.1208	12/23/2025	12/24/2025	12/26/2025
11/28/2025	CD	$0.0821	11/26/2025	11/28/2025	12/01/2025
10/31/2025	CD	$0.1087	10/30/2025	10/31/2025	11/03/2025
09/29/2025	CD	$0.0931	09/26/2025	09/29/2025	09/30/2025
08/29/2025	CD	$0.0948	08/28/2025	08/29/2025	09/02/2025
07/31/2025	CD	$0.1162	07/30/2025	07/31/2025	08/01/2025
06/27/2025	CD	$0.0873	06/26/2025	06/27/2025	06/30/2025
05/30/2025	CD	$0.0976	05/29/2025	05/30/2025	06/02/2025
04/30/2025	CD	$0.1032	04/29/2025	04/30/2025	05/01/2025
03/28/2025	CD	$0.0943	03/27/2025	03/28/2025	03/31/2025
02/28/2025	CD	$0.0906	02/27/2025	02/28/2025	03/03/2025
01/31/2025	CD	$0.0778	01/30/2025	01/31/2025	02/03/2025
12/24/2024	CD	$0.1247	12/23/2024	12/24/2024	12/26/2024
11/29/2024	CD	$0.0902	11/27/2024	11/29/2024	12/02/2024
10/31/2024	CD	$0.1132	10/30/2024	10/31/2024	11/01/2024
09/27/2024	CD	$0.083	09/26/2024	09/27/2024	09/30/2024
08/30/2024	CD	$0.1016	08/29/2024	08/30/2024	09/03/2024
07/31/2024	CD	$0.1183	07/30/2024	07/31/2024	08/01/2024
06/27/2024	CD	$0.0834	06/26/2024	06/27/2024	06/28/2024
05/31/2024	CD	$0.0985	05/30/2024	05/31/2024	06/03/2024
04/30/2024	CD	$0.1087	04/29/2024	05/01/2024	05/02/2024
03/27/2024	CD	$0.0896	03/26/2024	03/28/2024	04/01/2024
02/29/2024	CD	$0.0885	02/28/2024	03/01/2024	03/04/2024
01/31/2024	CD	$0.0708	01/30/2024	02/01/2024	02/02/2024
12/28/2023	CD	$0.1293	12/27/2023	12/29/2023	01/02/2024
11/30/2023	CD	$0.0938	11/29/2023	12/01/2023	12/04/2023
10/31/2023	CD	$0.1115	10/30/2023	11/01/2023	11/02/2023
09/29/2023	CD	$0.0957	09/28/2023	10/02/2023	10/03/2023
08/31/2023	CD	$0.1033	08/30/2023	09/01/2023	09/05/2023
07/31/2023	CD	$0.0919	07/28/2023	08/01/2023	08/02/2023
06/30/2023	CD	$0.0881	06/29/2023	07/03/2023	07/05/2023
05/31/2023	CD	$0.1022	05/30/2023	06/01/2023	06/02/2023
04/28/2023	CD	$0.0811	04/27/2023	05/01/2023	05/02/2023
03/31/2023	CD	$0.1085	03/30/2023	04/03/2023	04/04/2023
02/28/2023	CD	$0.0676	02/27/2023	03/01/2023	03/02/2023
01/31/2023	CD	$0.0548	01/30/2023	02/01/2023	02/02/2023
12/29/2022	CD	$0.0823	12/28/2022	12/30/2022	01/03/2023
11/30/2022	CD	$0.079	11/29/2022	12/01/2022	12/02/2022