Capital Group Municipal Income ETF (CGMU)

Assets	$3.52B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	127.20M
Dividend (ttm)	$0.91
Dividend Yield	3.40%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	692,587
Open	26.74
Previous Close	26.72
Day's Range	26.72 - 26.78
52-Week Low	25.83
52-Week High	27.54
Beta	0.30
Holdings	1698
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0872	Aug 1, 2025
Jun 27, 2025	$0.0649	Jun 30, 2025
May 30, 2025	$0.0751	Jun 2, 2025
Apr 30, 2025	$0.0821	May 1, 2025
Mar 28, 2025	$0.0775	Mar 31, 2025
Feb 28, 2025	$0.0776	Mar 3, 2025

Performance

CGMU had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.