CGMU is Capital Group's Capital Group Municipal Income ETF (Muni National Interm). Trading at $27.21. Current dividend yield: 3.53%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 3.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0801 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 91.72% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $5.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0800 |
| 2026-03-30 | $0.0770 |
| 2026-02-27 | $0.0830 |
| 2026-01-30 | $0.0680 |
| 2025-12-24 | $0.0870 |
| 2025-11-28 | $0.0690 |
| 2025-10-31 | $0.0860 |
| 2025-09-29 | $0.0720 |
About CGMU
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.