Capital Group Municipal Income ETF (CGMU) Dividends

Last dividend for Capital Group Municipal Income ETF (CGMU) as of June 6, 2026 is 0.08 USD. The forward dividend yield for CGMU as of June 6, 2026 is 3.51%.

Dividend history for stock CGMU (Capital Group Municipal Income ETF) including historic stock price and split, spin-off and special dividends.

Capital Group Municipal Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0801 USD (4.71%) 27.33 USD 27.33 USD
2026-03-30 2026-03-31 0.0765 USD (-7.50%) 27.16 USD 27.16 USD
2026-02-27 2026-03-02 0.0827 USD (22.52%) 27.86 USD 27.86 USD
2026-01-30 2026-02-02 0.0675 USD (-22.59%) 27.58 USD 27.58 USD
2025-12-24 2025-12-26 0.0872 USD (26.56%) 27.39 USD 27.39 USD
2025-11-28 2025-12-01 0.0689 USD (-19.70%) 27.38 USD 27.38 USD
2025-10-31 2025-11-03 0.0858 USD (19.50%) 27.39 USD 27.39 USD
2025-09-29 2025-09-30 0.0718 USD (6.53%) 27.21 USD 27.21 USD
2025-08-29 2025-09-02 0.0674 USD (-22.71%) 26.78 USD 26.78 USD
2025-07-31 2025-08-01 0.0872 USD (34.36%) 26.63 USD 26.63 USD
2025-06-27 2025-06-30 0.0649 USD (-13.58%) 26.69 USD 26.69 USD
2025-05-30 2025-06-02 0.0751 USD (-8.53%) 26.56 USD 26.56 USD
2025-04-30 2025-05-01 0.0821 USD (5.94%) 26.60 USD 26.60 USD
2025-03-28 2025-03-31 0.0775 USD (-0.13%) 26.82 USD 26.82 USD
2025-02-28 2025-03-03 0.0776 USD (23.96%) 27.18 USD 27.26 USD
2025-01-31 2025-02-03 0.0626 USD (-33.12%) 26.89 USD 27.05 USD
2024-12-24 2024-12-26 0.0936 USD (38.87%) 26.70 USD 26.92 USD
2024-11-29 2024-12-02 0.0674 USD (-19.57%) 26.97 USD 27.28 USD
2024-10-31 2024-11-01 0.0838 USD (24.70%) 26.64 USD 27.02 USD
2024-09-27 2024-09-30 0.0672 USD (-5.22%) 26.99 USD 27.46 USD
2024-08-30 2024-09-03 0.0709 USD (55.82%) 26.71 USD 27.24 USD
2024-07-31 2024-08-01 0.0455 USD (-29.89%) 26.57 USD 27.17 USD
2024-06-27 2024-06-28 0.0649 USD (-14.72%) 26.22 USD 26.85 USD
2024-05-31 2024-06-03 0.0761 USD (-11.20%) 25.91 USD 26.60 USD
2024-04-30 2024-05-02 0.0857 USD (20.03%) 25.88 USD 26.65 USD
2024-03-27 2024-04-01 0.0714 USD (-13.66%) 26.15 USD 27.01 USD
2024-02-29 2024-03-04 0.0827 USD (48.74%) 26.07 USD 27.00 USD
2024-01-31 2024-02-02 0.0556 USD (-42.74%) 26.06 USD 27.07 USD
2023-12-28 2024-01-02 0.0971 USD (55.11%) 26.01 USD 27.08 USD
2023-11-30 2023-12-04 0.0626 USD (-16.64%) 25.40 USD 26.54 USD
2023-10-31 2023-11-02 0.0751 USD (10.93%) 24.20 USD 25.34 USD
2023-09-29 2023-10-03 0.0677 USD (-11.85%) 24.47 USD 25.70 USD
2023-08-31 2023-09-05 0.0768 USD (13.44%) 24.88 USD 26.21 USD
2023-07-31 2023-08-02 0.0677 USD (2.42%) 25.07 USD 26.48 USD
2023-06-30 2023-07-05 0.0661 USD (-5.71%) 25.00 USD 26.48 USD
2023-05-31 2023-06-02 0.0701 USD (13.25%) 24.80 USD 26.33 USD
2023-04-28 2023-05-02 0.0619 USD (-25.96%) 25.03 USD 26.64 USD
2023-03-31 2023-04-04 0.0836 USD (44.39%) 25.01 USD 26.68 USD
2023-02-28 2023-03-02 0.0579 USD (19.38%) 24.56 USD 26.29 USD
2023-01-31 2023-02-02 0.0485 USD (-40.27%) 25.03 USD 26.85 USD
2022-12-29 2023-01-03 0.0812 USD (68.46%) 24.36 USD 26.18 USD
2022-11-30 2022-12-02 0.0482 USD 24.36 USD 26.25 USD

CGMU

Price: $27.38

52 week price:
26.49
27.93

Dividend Yield: 3.33%

5-year range yield:
2.05%
4.48%

Forward Dividend Yield: 3.51%

Dividend Per Share: 0.96 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 6.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

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