Capital Group Municipal Income ETF (CGMU)
| Assets | $5.91B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 216.66M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,364,467 |
| Open | 27.23 |
| Previous Close | 27.30 |
| Day's Range | 27.14 - 27.23 |
| 52-Week Low | 26.44 |
| 52-Week High | 27.93 |
| Beta | 0.27 |
| Holdings | 2252 |
| 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 |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.0689 | Dec 1, 2025 |
Performance
CGMU had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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