CGSD is Capital Group's Capital Group Short Duration Income ETF (Short-Term Bond). Trading at $25.78. Current dividend yield: 4.65%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 4.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1002 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 93.53% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $2.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1000 |
| 2026-03-30 | $0.0940 |
| 2026-02-27 | $0.0860 |
| 2026-01-30 | $0.0740 |
| 2025-12-24 | $0.1210 |
| 2025-11-28 | $0.0820 |
| 2025-10-31 | $0.1090 |
| 2025-09-29 | $0.0930 |
About CGSD
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
Track CGSD in DiviDrip
Add CGSD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGSD and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.