Capital Group Short Duration Income ETF (CGSD) Dividends
Last dividend for Capital Group Short Duration Income ETF (CGSD) as of July 24, 2026 is 0.09 USD. The forward dividend yield for CGSD as of July 24, 2026 is 4.06%.
Dividend history for stock CGSD (Capital Group Short Duration Income ETF) including historic stock price and split, spin-off and special dividends.
Capital Group Short Duration Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0870 USD (-5.13%) | 25.82 USD | 25.82 USD |
| 2026-05-29 | 2026-06-01 | 0.0917 USD (-8.48%) | 25.78 USD | 25.78 USD |
| 2026-04-30 | 2026-05-01 | 0.1002 USD (6.26%) | 25.80 USD | 25.80 USD |
| 2026-03-30 | 2026-03-31 | 0.0943 USD (10.16%) | 25.79 USD | 25.79 USD |
| 2026-02-27 | 2026-03-02 | 0.0856 USD (16.30%) | 26.07 USD | 26.07 USD |
| 2026-01-30 | 2026-02-02 | 0.0736 USD (-39.07%) | 26.02 USD | 26.02 USD |
| 2025-12-24 | 2025-12-26 | 0.1208 USD (47.14%) | 26.02 USD | 26.02 USD |
| 2025-11-28 | 2025-12-01 | 0.0821 USD (-24.47%) | 26.00 USD | 26.00 USD |
| 2025-10-31 | 2025-11-03 | 0.1087 USD (16.76%) | 25.96 USD | 25.96 USD |
| 2025-09-29 | 2025-09-30 | 0.0931 USD (-1.79%) | 25.95 USD | 26.04 USD |
| 2025-08-29 | 2025-09-02 | 0.0948 USD (-18.42%) | 25.90 USD | 25.99 USD |
| 2025-07-31 | 2025-08-01 | 0.1162 USD (33.10%) | 25.64 USD | 25.83 USD |
| 2025-06-27 | 2025-06-30 | 0.0873 USD (-10.55%) | 25.63 USD | 25.94 USD |
| 2025-05-30 | 2025-06-02 | 0.0976 USD (-5.43%) | 25.41 USD | 25.80 USD |
| 2025-04-30 | 2025-05-01 | 0.1032 USD (9.44%) | 25.36 USD | 25.84 USD |
| 2025-03-28 | 2025-03-31 | 0.0943 USD (4.08%) | 25.23 USD | 25.81 USD |
| 2025-02-28 | 2025-03-03 | 0.0906 USD (16.45%) | 25.14 USD | 25.82 USD |
| 2025-01-31 | 2025-02-03 | 0.0778 USD (-37.61%) | 24.94 USD | 25.70 USD |
| 2024-12-24 | 2024-12-26 | 0.1247 USD (38.25%) | 24.81 USD | 25.64 USD |
| 2024-11-29 | 2024-12-02 | 0.0902 USD (-20.32%) | 24.74 USD | 25.70 USD |
| 2024-10-31 | 2024-11-01 | 0.1132 USD (36.39%) | 24.60 USD | 25.64 USD |
| 2024-09-27 | 2024-09-30 | 0.0830 USD (-18.31%) | 24.75 USD | 25.91 USD |
| 2024-08-30 | 2024-09-03 | 0.1016 USD (-14.12%) | 24.51 USD | 25.74 USD |
| 2024-07-31 | 2024-08-01 | 0.1183 USD (41.85%) | 24.31 USD | 25.63 USD |
| 2024-06-27 | 2024-06-28 | 0.0834 USD (-15.33%) | 23.99 USD | 25.41 USD |
| 2024-05-31 | 2024-06-03 | 0.0985 USD (-9.38%) | 23.86 USD | 25.36 USD |
| 2024-04-30 | 2024-05-02 | 0.1087 USD (21.32%) | 23.63 USD | 25.21 USD |
| 2024-03-27 | 2024-04-01 | 0.0896 USD (1.24%) | 23.70 USD | 25.40 USD |
| 2024-02-29 | 2024-03-04 | 0.0885 USD (25%) | 23.56 USD | 25.33 USD |
| 2024-01-31 | 2024-02-02 | 0.0708 USD (-45.24%) | 23.70 USD | 25.57 USD |
| 2023-12-28 | 2024-01-02 | 0.1293 USD (37.85%) | 23.52 USD | 25.45 USD |
| 2023-11-30 | 2023-12-04 | 0.0938 USD (-15.87%) | 23.26 USD | 25.30 USD |
| 2023-10-31 | 2023-11-02 | 0.1115 USD (16.51%) | 22.90 USD | 25.00 USD |
| 2023-09-29 | 2023-10-03 | 0.0957 USD (-7.36%) | 22.84 USD | 25.04 USD |
| 2023-08-31 | 2023-09-05 | 0.1033 USD (12.40%) | 22.88 USD | 25.18 USD |
| 2023-07-31 | 2023-08-02 | 0.0919 USD (4.31%) | 22.77 USD | 25.16 USD |
| 2023-06-30 | 2023-07-05 | 0.0881 USD (-13.80%) | 22.63 USD | 25.11 USD |
| 2023-05-31 | 2023-06-02 | 0.1022 USD (26.02%) | 22.79 USD | 25.37 USD |
| 2023-04-28 | 2023-05-02 | 0.0811 USD (-25.25%) | 22.83 USD | 25.52 USD |
| 2023-03-31 | 2023-04-04 | 0.1085 USD (60.50%) | 22.76 USD | 25.52 USD |
| 2023-02-28 | 2023-03-02 | 0.0676 USD (23.36%) | 22.45 USD | 25.28 USD |
| 2023-01-31 | 2023-02-02 | 0.0548 USD (-33.41%) | 22.62 USD | 25.54 USD |
| 2022-12-29 | 2023-01-03 | 0.0823 USD (4.18%) | 22.40 USD | 25.34 USD |
| 2022-11-30 | 2022-12-02 | 0.0790 USD | 22.30 USD | 25.31 USD |
CGSD
Price: $25.68
Dividend Yield: 4.46%
Forward Dividend Yield: 4.06%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5