Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.08
-0.05 (-0.17%)
At close: Jun 27, 2025, 4:00 PM
26.08
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
CGSM Dividend Information
CGSM has a dividend yield of 2.99% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.78
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0685 | Jun 2, 2025 |
| Apr 30, 2025 | $0.075 | May 1, 2025 |
| Mar 28, 2025 | $0.0681 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0688 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0505 | Feb 3, 2025 |
| Dec 24, 2024 | $0.0894 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0608 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0775 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0628 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0638 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0269 | Aug 1, 2024 |
| Jun 27, 2024 | $0.0672 | Jun 28, 2024 |
| May 31, 2024 | $0.0819 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0813 | May 2, 2024 |
| Mar 27, 2024 | $0.0756 | Apr 1, 2024 |
| Feb 29, 2024 | $0.065 | Mar 4, 2024 |
| Jan 31, 2024 | $0.0561 | Feb 2, 2024 |
| Dec 28, 2023 | $0.1034 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0578 | Dec 4, 2023 |
| Oct 31, 2023 | $0.0565 | Nov 2, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.