CGSM is Capital Group's Capital Group Short Duration Municipal Income ETF (Muni National Short). Trading at $26.27. Current dividend yield: 3.04%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 3.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0676 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.15B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0680 |
| 2026-03-30 | $0.0660 |
| 2026-02-27 | $0.0670 |
| 2026-01-30 | $0.0580 |
| 2025-12-24 | $0.0760 |
| 2025-11-28 | $0.0600 |
| 2025-10-31 | $0.0750 |
| 2025-09-29 | $0.0620 |
About CGSM
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. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
Track CGSM in DiviDrip
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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.