Capital Group Municipal Income ETF (CGMU)
| Assets | $6.15B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 224.76M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 738,091 |
| Open | 27.38 |
| Previous Close | 27.43 |
| Day's Range | 27.35 - 27.39 |
| 52-Week Low | 26.49 |
| 52-Week High | 27.93 |
| Beta | 0.27 |
| Holdings | 2299 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2025 | $0.0872 | Dec 26, 2025 |
Performance
CGMU had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
News
Muni Bond ETFs: Beyond Tax Season Fundamentals
For financial advisors, tax season should not be the only time to talk to clients about municipal bonds. However, with April 15 arriving this week, the timing is ideal to examine how muni bond ETFs ar...
3 of My Favorite Active ETFs
Don't miss out on these winners.
3 Active ETFs for 2026 and Beyond
These are some of the best bargains around. 13 Great Funds for 2026 and Beyond