Capital Group Municipal Income ETF (CGMU)
| Assets | $6.69B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 261.00M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,993,190 |
| Open | 26.19 |
| Previous Close | 26.02 |
| Day's Range | 25.99 - 26.22 |
| 52-Week Low | 25.73 |
| 52-Week High | 27.93 |
| Beta | 0.28 |
| Holdings | 2553 |
| Inception Date | Oct 25, 2022 |
About CGMU
Fund Home PageThe 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.
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 -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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