Capital Group Short Duration Municipal Income ETF (CGSM) Dividends
Last dividend for Capital Group Short Duration Municipal Income ETF (CGSM) as of June 6, 2026 is 0.07 USD. The forward dividend yield for CGSM as of June 6, 2026 is 3.08%.
Dividend history for stock CGSM (Capital Group Short Duration Municipal Income ETF) including historic stock price and split, spin-off and special dividends.
Capital Group Short Duration Municipal Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0676 USD (2.42%) | 26.32 USD | 26.32 USD |
| 2026-03-30 | 2026-03-31 | 0.0660 USD (-1.05%) | 26.31 USD | 26.31 USD |
| 2026-02-27 | 2026-03-02 | 0.0667 USD (15%) | 26.60 USD | 26.60 USD |
| 2026-01-30 | 2026-02-02 | 0.0580 USD (-23.68%) | 26.50 USD | 26.50 USD |
| 2025-12-24 | 2025-12-26 | 0.0760 USD (26.25%) | 26.36 USD | 26.36 USD |
| 2025-11-28 | 2025-12-01 | 0.0602 USD (-19.19%) | 26.33 USD | 26.33 USD |
| 2025-10-31 | 2025-11-03 | 0.0745 USD (19.85%) | 26.27 USD | 26.33 USD |
| 2025-09-29 | 2025-09-30 | 0.0622 USD (-0.38%) | 26.40 USD | 26.40 USD |
| 2025-08-29 | 2025-09-02 | 0.0624 USD (-20.20%) | 26.23 USD | 26.23 USD |
| 2025-07-31 | 2025-08-01 | 0.0782 USD (35.53%) | 26.12 USD | 26.12 USD |
| 2025-06-27 | 2025-06-30 | 0.0577 USD (-15.77%) | 26.08 USD | 26.08 USD |
| 2025-05-30 | 2025-06-02 | 0.0685 USD (-8.67%) | 25.90 USD | 25.96 USD |
| 2025-04-30 | 2025-05-01 | 0.0750 USD (10.13%) | 25.75 USD | 25.88 USD |
| 2025-03-28 | 2025-03-31 | 0.0681 USD (-1.02%) | 25.81 USD | 26.01 USD |
| 2025-02-28 | 2025-03-03 | 0.0688 USD (36.25%) | 25.91 USD | 26.18 USD |
| 2025-01-31 | 2025-02-03 | 0.0505 USD (-43.51%) | 26.07 USD | 26.07 USD |
| 2024-12-24 | 2024-12-26 | 0.0894 USD (47.04%) | 25.98 USD | 25.98 USD |
| 2024-11-29 | 2024-12-02 | 0.0608 USD (-21.55%) | 26.17 USD | 26.17 USD |
| 2024-10-31 | 2024-11-01 | 0.0775 USD (23.33%) | 25.99 USD | 26.05 USD |
| 2024-09-27 | 2024-09-30 | 0.0628 USD (-1.50%) | 26.12 USD | 26.26 USD |
| 2024-08-30 | 2024-09-03 | 0.0638 USD (137.36%) | 25.97 USD | 26.17 USD |
| 2024-07-31 | 2024-08-01 | 0.0269 USD (-60.01%) | 25.76 USD | 26.02 USD |
| 2024-06-27 | 2024-06-28 | 0.0672 USD (-17.95%) | 25.44 USD | 25.73 USD |
| 2024-05-31 | 2024-06-03 | 0.0819 USD (0.74%) | 25.19 USD | 25.54 USD |
| 2024-04-30 | 2024-05-02 | 0.0813 USD (7.54%) | 25.20 USD | 25.63 USD |
| 2024-03-27 | 2024-04-01 | 0.0756 USD (16.31%) | 25.25 USD | 25.76 USD |
| 2024-02-29 | 2024-03-04 | 0.0650 USD (15.84%) | 25.14 USD | 25.73 USD |
| 2024-01-31 | 2024-02-02 | 0.0561 USD (-45.72%) | 25.09 USD | 25.74 USD |
| 2023-12-28 | 2024-01-02 | 0.1034 USD (78.93%) | 25.11 USD | 25.82 USD |
| 2023-11-30 | 2023-12-04 | 0.0578 USD (2.22%) | 24.76 USD | 25.56 USD |
| 2023-10-31 | 2023-11-02 | 0.0565 USD | 24.15 USD | 24.99 USD |
CGSM
Price: $26.35
Dividend Yield: 3.00%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.79 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 4