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Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.76
-0.01 (-0.02%)
Aug 27, 2026, 10:33 AM EDT - Market open

CGSD Dividend Information

CGSD has a dividend yield of 4.44% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.44%
Annual Dividend
$1.14
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.1116Jul 31, 2026Aug 3, 2026
Jun 29, 2026$0.087Jun 29, 2026Jun 30, 2026
May 29, 2026$0.0917May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1002Apr 30, 2026May 1, 2026
Mar 30, 2026$0.0943Mar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0856Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0736Jan 30, 2026Feb 2, 2026
Dec 24, 2025$0.1208Dec 24, 2025Dec 26, 2025
Nov 28, 2025$0.0821Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.1087Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.0931Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0948Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1162Jul 31, 2025Aug 1, 2025
Jun 27, 2025$0.0873Jun 27, 2025Jun 30, 2025
May 30, 2025$0.0976May 30, 2025Jun 2, 2025
Apr 30, 2025$0.1032Apr 30, 2025May 1, 2025
Mar 28, 2025$0.0943Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0906Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0778Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.1247Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0902Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.1132Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.083Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.1016Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1183Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.0834Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0985May 31, 2024Jun 3, 2024
Apr 30, 2024$0.1087May 1, 2024May 2, 2024
Mar 27, 2024$0.0896Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0885Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.0708Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.1293Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0938Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.1115Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.0957Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.1033Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.0919Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.0881Jul 3, 2023Jul 5, 2023
May 31, 2023$0.1022Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.0811May 1, 2023May 2, 2023
Mar 31, 2023$0.1085Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.0676Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.0548Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.0823Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.079Dec 1, 2022Dec 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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