Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.12
-0.01 (-0.02%)
Nov 21, 2024, 11:18 AM EST - Market open

CGSM Dividend Information

CGSM has a dividend yield of 3.14% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.

Dividend Yield
3.14%
Annual Dividend
$0.82
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 31, 2024$0.078Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.063Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.064Aug 29, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.027Jul 30, 2024Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.067Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 31, 2024$0.082May 30, 2024May 31, 2024Jun 3, 2024
Apr 30, 2024$0.081Apr 29, 2024May 1, 2024May 2, 2024
Mar 27, 2024$0.076Mar 26, 2024Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.065Feb 28, 2024Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.056Jan 30, 2024Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.103Dec 27, 2023Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.058Nov 29, 2023Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.057Oct 30, 2023Nov 1, 2023Nov 2, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts