CGSMMonthlyETF
Capital Group Short Duration Municipal Income ETF
$25.71
close Sep 28 · 362K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%2.99% annualized
To yield $100
$40,1751,563 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.52 per share total$0.76 last 12 months · 2.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0580 | -15.0% | $26.30 | 0.19% | not yet |
| Jul 31, 2026 | $0.0682 | +49.9% | $26.28 | 0.30% | 3d |
| Jun 29, 2026 | $0.0455 | -24.2% | $26.43 | 0.19% | >60d |
| May 29, 2026 | $0.0600 | -11.2% | $26.35 | 0.08% | 3d |
| Apr 30, 2026 | $0.0676 | +2.4% | $26.39 | 0.27% | 36d |
| Mar 30, 2026 | $0.0660 | -1.0% | $26.31 | 0.15% | 3d |
| Feb 27, 2026 | $0.0667 | +15.0% | $26.68 | 0.30% | >60d |
| Jan 30, 2026 | $0.0580 | -23.7% | $26.54 | 0.15% | 4d |
| Dec 24, 2025 | $0.0760 | +26.2% | $26.39 | 0.27% | 7d |
| Nov 28, 2025 | $0.0602 | -19.2% | $26.38 | 0.19% | 13d |
| Oct 31, 2025 | $0.0745 | +19.8% | $26.38 | 0.19% | 32d |
| Sep 29, 2025 | $0.0622 | -0.3% | $26.40 | 0.23% | 13d |
| Aug 29, 2025 | $0.0624 | -20.2% | $26.31 | 0.30% | 4d |
| Jul 31, 2025 | $0.0782 | +35.5% | $26.17 | 0.19% | 2d |
| Jun 27, 2025 | $0.0577 | -15.8% | $26.12 | 0.17% | 7d |
| May 30, 2025 | $0.0685 | -8.7% | $26.04 | 0.31% | 11d |
| Apr 30, 2025 | $0.0750 | +10.1% | $25.93 | 0.19% | 11d |
| Mar 28, 2025 | $0.0681 | -1.0% | $26.01 | 0.08% | 2d |
| Feb 28, 2025 | $0.0688 | +36.2% | $26.21 | 0.13% | >60d |
| Jan 31, 2025 | $0.0505 | -43.5% | $26.11 | 0.15% | 3d |
| Dec 24, 2024 | $0.0894 | +47.0% | $26.02 | 0.27% | 17d |
| Nov 29, 2024 | $0.0608 | -21.5% | $26.20 | 0.12% | 3d |
| Oct 31, 2024 | $0.0775 | — | $26.13 | 0.31% | 13d |
When is CGSM's next ex-dividend date?
The next ex-dividend date for Capital Group Short Duration Municipal Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGSM dividend?
The most recent Capital Group Short Duration Municipal Income ETF dividend was $0.0640 per share, 0.25% of the $25.71 share price, or about 2.99% annualized at its monthly cadence.
When does CGSM pay its dividend?
Capital Group Short Duration Municipal Income ETF pays monthly; the next payment date has not been announced.
How often does CGSM pay dividends?
Capital Group Short Duration Municipal Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.