Capital Group Municipal Income ETF (CGMU)

Assets	$6.41B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	235.68M
Dividend (ttm)	$0.91
Dividend Yield	3.38%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	963,129
Open	27.04
Previous Close	27.03
Day's Range	27.03 - 27.10
52-Week Low	26.59
52-Week High	27.93
Beta	0.26
Holdings	2367
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
Jun 29, 2026	$0.0675	Jun 30, 2026
May 29, 2026	$0.0723	Jun 1, 2026
Apr 30, 2026	$0.0801	May 1, 2026
Mar 30, 2026	$0.0765	Mar 31, 2026
Feb 27, 2026	$0.0827	Mar 2, 2026
Jan 30, 2026	$0.0675	Feb 2, 2026

Performance

CGMU had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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