Capital Group Municipal Income ETF (CGMU)

Assets	$3.39B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	126.90M
Dividend (ttm)	$0.87
Dividend Yield	3.26%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	639,600
Open	26.71
Previous Close	26.67
Day's Range	26.63 - 26.73
52-Week Low	25.83
52-Week High	27.54
Beta	0.30
Holdings	1655
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
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
Jan 31, 2025	$0.0626	Feb 3, 2025

Performance

CGMU had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.