Capital Group Municipal Income ETF (CGMU)
| Assets | $4.64B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 169.56M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,041,037 |
| Open | 27.42 |
| Previous Close | 27.38 |
| Day's Range | 27.40 - 27.44 |
| 52-Week Low | 25.83 |
| 52-Week High | 27.56 |
| Beta | 0.30 |
| Holdings | 1930 |
| Inception Date | Oct 25, 2022 |
About CGMU
Fund Home PageThe Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0689 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0858 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0674 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0872 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0649 | Jun 30, 2025 |
Performance
CGMU had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years
With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.
VIDEO: ETF of the Week: CGMU
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Capital Group Municipal Income ETF (CGMU) with Chuck Jaffe of Money Life. The pair discusse...
ETF of the Week: Capital Group Municipal Income ETF (CGMU)
VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Municipal Income ETF (CGMU) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information...