Capital Group Municipal Income ETF (CGMU)

Assets	$7.09B
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Shares Out	271.32M
Dividend	$0.92 (3.51%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,157,198
Open	26.33
Previous Close	26.16
Day's Range	26.31 - 26.36
52-Week Low	25.73
52-Week High	27.93
Beta	0.28
Holdings	2604
Inception Date	Oct 25, 2022

About CGMU

Fund Home Page

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CGMU
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0773	Sep 30, 2026
Aug 31, 2026	$0.0702	Sep 1, 2026
Jul 31, 2026	$0.0878	Aug 3, 2026
Jun 29, 2026	$0.0675	Jun 30, 2026
May 29, 2026	$0.0723	Jun 1, 2026
Apr 30, 2026	$0.0801	May 1, 2026

Performance

CGMU had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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