Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.82
-0.03 (-0.12%)
At close: Mar 28, 2025, 4:00 PM
25.78
-0.04 (-0.16%)
After-hours: Mar 28, 2025, 8:00 PM EDT
CGSD Dividend Information
CGSD has a dividend yield of 4.59% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.59%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.09431 | Mar 31, 2025 |
Feb 28, 2025 | $0.09063 | Mar 3, 2025 |
Jan 31, 2025 | $0.07782 | Feb 3, 2025 |
Dec 24, 2024 | $0.12473 | Dec 26, 2024 |
Nov 29, 2024 | $0.09024 | Dec 2, 2024 |
Oct 31, 2024 | $0.11323 | Nov 1, 2024 |
Sep 27, 2024 | $0.08297 | Sep 30, 2024 |
Aug 30, 2024 | $0.10158 | Sep 3, 2024 |
Jul 31, 2024 | $0.11831 | Aug 1, 2024 |
Jun 27, 2024 | $0.08338 | Jun 28, 2024 |
May 31, 2024 | $0.0985 | Jun 3, 2024 |
Apr 30, 2024 | $0.1087 | May 2, 2024 |
Mar 27, 2024 | $0.0896 | Apr 1, 2024 |
Feb 29, 2024 | $0.0885 | Mar 4, 2024 |
Jan 31, 2024 | $0.07083 | Feb 2, 2024 |
Dec 28, 2023 | $0.12927 | Jan 2, 2024 |
Nov 30, 2023 | $0.09376 | Dec 4, 2023 |
Oct 31, 2023 | $0.1115 | Nov 2, 2023 |
Sep 29, 2023 | $0.09568 | Oct 3, 2023 |
Aug 31, 2023 | $0.10326 | Sep 5, 2023 |
Jul 31, 2023 | $0.09186 | Aug 2, 2023 |
Jun 30, 2023 | $0.08805 | Jul 5, 2023 |
May 31, 2023 | $0.10224 | Jun 2, 2023 |
Apr 28, 2023 | $0.08107 | May 2, 2023 |
Mar 31, 2023 | $0.10853 | Apr 4, 2023 |
Feb 28, 2023 | $0.06759 | Mar 2, 2023 |
Jan 31, 2023 | $0.05476 | Feb 2, 2023 |
Dec 29, 2022 | $0.08226 | Jan 3, 2023 |
Nov 30, 2022 | $0.07899 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.