CGMU is Capital Group's Capital Group Municipal Income ETF (Muni National Interm). Trading at $26.78. Current dividend yield: 3.43%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 3.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0702 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 91.45% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $5.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0702 |
| 2026-07-31 | $0.0878 |
| 2026-06-29 | $0.0675 |
| 2026-05-29 | $0.0723 |
| 2026-04-30 | $0.0801 |
| 2026-03-30 | $0.0765 |
| 2026-02-27 | $0.0827 |
| 2026-01-30 | $0.0675 |
About CGMU
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. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Frequently asked
What is CGMU's dividend yield?
CGMU (Capital Group Municipal Income ETF) currently has a dividend yield of 3.43%, which works out to about $0.92 in annual dividend payments per share.
When is CGMU's next ex-dividend date?
CGMU's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did CGMU last pay a dividend?
CGMU's most recent dividend payment date was Sep 01, 2026.
How often does CGMU pay dividends?
CGMU pays dividends on a monthly schedule.
How fast is CGMU growing its dividend?
CGMU has been growing its dividend at a 91.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGMU in DiviDrip
Add CGMU 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.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.