Capital Group Short Duration Municipal Income ETF (CGSM)

NYSEARCA: CGSM · Real-Time Price · USD

25.98

+0.02 (0.08%)

At close: Oct 16, 2026, 4:00 PM EDT

25.98

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:10 PM EDT

CGSM Dividend Information

CGSM has a dividend yield of 2.95% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.95%

Annual Dividend

$0.77

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.064	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.058	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0682	Jul 31, 2026	Aug 3, 2026
Jun 29, 2026	$0.0474	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.060	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0676	Apr 30, 2026	May 1, 2026
Mar 30, 2026	$0.066	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0667	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.058	Jan 30, 2026	Feb 2, 2026
Dec 24, 2025	$0.076	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.0602	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0745	Oct 31, 2025	Nov 3, 2025
Sep 29, 2025	$0.0622	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0624	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0782	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.0577	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0685	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.075	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.0681	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0688	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0505	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.0894	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.0608	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0775	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.0628	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0638	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0269	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.0672	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0819	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0813	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.0756	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.065	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.0561	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.1034	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0578	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.0565	Nov 1, 2023	Nov 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.

CGSM Dividend Information

Dividend History

Dividend Charts