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Capital Group Short Duration Municipal Income Etf Stock (CGSM) Dividend Overview

  • Capital Group Short Duration Municipal Income Etf (CGSM) currently pays a dividend of $0.064 per share with annual dividend yield of 2.97% and price-to-earnings ratio of -.
  • Capital Group Short Duration Municipal Income Etf (CGSM) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group Short Duration Municipal Income Etf (CGSM) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.064 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGSM stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.768
Dividend Yield
2.97%
P/E Ratio
-

Capital Group Short Duration Municipal Income Etf Stock (CGSM) Dividend History

Table below shows the detailed dividend history of Capital Group Short Duration Municipal Income Etf Stock (CGSM). In 2026, the first Capital Group Short Duration Municipal Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.058 per share, representing a -23.68% decrease from $0.076 per share on December 24, 2025. This decline in CGSM’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.064 09/28/2026 09/29/2026 09/30/2026
08/31/2026 CD $0.058 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.0682 07/30/2026 07/31/2026 08/03/2026
06/29/2026 CD $0.0474 06/26/2026 06/29/2026 06/30/2026
05/29/2026 CD $0.06 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.0676 04/29/2026 04/30/2026 05/01/2026
03/30/2026 CD $0.066 03/27/2026 03/30/2026 03/31/2026
02/27/2026 CD $0.0667 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.058 01/29/2026 01/30/2026 02/02/2026
12/24/2025 CD $0.076 12/23/2025 12/24/2025 12/26/2025
11/28/2025 CD $0.0602 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.0745 10/30/2025 10/31/2025 11/03/2025
09/29/2025 CD $0.0622 09/26/2025 09/29/2025 09/30/2025
08/29/2025 CD $0.0624 08/28/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.0782 07/30/2025 07/31/2025 08/01/2025
06/27/2025 CD $0.0577 06/26/2025 06/27/2025 06/30/2025
05/30/2025 CD $0.0685 05/29/2025 05/30/2025 06/02/2025
04/30/2025 CD $0.075 04/29/2025 04/30/2025 05/01/2025
03/28/2025 CD $0.0681 03/27/2025 03/28/2025 03/31/2025
02/28/2025 CD $0.0688 02/27/2025 02/28/2025 03/03/2025
01/31/2025 CD $0.0505 01/30/2025 01/31/2025 02/03/2025
12/24/2024 CD $0.0894 12/23/2024 12/24/2024 12/26/2024
11/29/2024 CD $0.0608 11/27/2024 11/29/2024 12/02/2024
10/31/2024 CD $0.0775 10/30/2024 10/31/2024 11/01/2024
09/27/2024 CD $0.0628 09/26/2024 09/27/2024 09/30/2024
08/30/2024 CD $0.0638 08/29/2024 08/30/2024 09/03/2024
07/31/2024 CD $0.0269 07/30/2024 07/31/2024 08/01/2024
06/27/2024 CD $0.0672 06/26/2024 06/27/2024 06/28/2024
05/31/2024 CD $0.0819 05/30/2024 05/31/2024 06/03/2024
04/30/2024 CD $0.0813 04/29/2024 05/01/2024 05/02/2024
03/27/2024 CD $0.0756 03/26/2024 03/28/2024 04/01/2024
02/29/2024 CD $0.065 02/28/2024 03/01/2024 03/04/2024
01/31/2024 CD $0.0561 01/30/2024 02/01/2024 02/02/2024
12/28/2023 CD $0.1034 12/27/2023 12/29/2023 12/29/2023
11/30/2023 CD $0.0578 11/29/2023 12/01/2023 12/04/2023
10/31/2023 CD $0.0565 10/30/2023 11/01/2023 11/02/2023
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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