Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · IEX Real-Time Price · USD
25.42
+0.03 (0.12%)
Jul 2, 2024, 4:00 PM EDT - Market closed
CGSD Dividend Information
CGSD has a dividend yield of 4.58% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
4.58%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.12927 | Jan 2, 2024 |
| Nov 30, 2023 | $0.09376 | Dec 4, 2023 |
| Oct 31, 2023 | $0.11147 | 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.