Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.96
-0.10 (-0.38%)
At close: Oct 31, 2025, 4:00 PM EDT
25.96
0.00 (0.00%)
After-hours: Oct 31, 2025, 6:30 PM EDT
CGSD Dividend Information
CGSD has a dividend yield of 4.56% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.56%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0948 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1162 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0873 | Jun 30, 2025 |
| May 30, 2025 | $0.0976 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1032 | May 1, 2025 |
| Mar 28, 2025 | $0.0943 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0906 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0778 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1247 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0902 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1132 | Nov 1, 2024 |
| Sep 27, 2024 | $0.083 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1016 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1183 | Aug 1, 2024 |
| Jun 27, 2024 | $0.0834 | 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 | $0.0708 | Feb 2, 2024 |
| Dec 28, 2023 | $0.1293 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0938 | Dec 4, 2023 |
| Oct 31, 2023 | $0.1115 | Nov 2, 2023 |
| Sep 29, 2023 | $0.0957 | Oct 3, 2023 |
| Aug 31, 2023 | $0.1033 | Sep 5, 2023 |
| Jul 31, 2023 | $0.0919 | Aug 2, 2023 |
| Jun 30, 2023 | $0.0881 | Jul 5, 2023 |
| May 31, 2023 | $0.1022 | Jun 2, 2023 |
| Apr 28, 2023 | $0.0811 | May 2, 2023 |
| Mar 31, 2023 | $0.1085 | Apr 4, 2023 |
| Feb 28, 2023 | $0.0676 | Mar 2, 2023 |
| Jan 31, 2023 | $0.0548 | Feb 2, 2023 |
| Dec 29, 2022 | $0.0823 | Jan 3, 2023 |
| Nov 30, 2022 | $0.079 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.