Capital Group Municipal Income ETF (CGMU)

Assets	$5.01B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	182.16M
Dividend (ttm)	$0.91
Dividend Yield	3.29%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	922,402
Open	27.58
Previous Close	27.58
Day's Range	27.58 - 27.61
52-Week Low	25.83
52-Week High	27.61
Beta	0.30
Holdings	2005
Inception Date	Oct 25, 2022

About CGMU

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMU
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0872	Dec 26, 2025
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

Performance

CGMU had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.