CGSD is Capital Group's Capital Group Short Duration Income ETF (Short-Term Bond). Trading at $25.62. Current dividend yield: 4.44%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0888 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 93.38% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $2.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0888 |
| 2026-07-31 | $0.1116 |
| 2026-06-29 | $0.0870 |
| 2026-05-29 | $0.0917 |
| 2026-04-30 | $0.1002 |
| 2026-03-30 | $0.0943 |
| 2026-02-27 | $0.0856 |
| 2026-01-30 | $0.0736 |
About CGSD
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
Frequently asked
What is CGSD's dividend yield?
CGSD (Capital Group Short Duration Income ETF) currently has a dividend yield of 4.44%, which works out to about $1.14 in annual dividend payments per share.
When is CGSD's next ex-dividend date?
CGSD's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CGSD last pay a dividend?
CGSD's most recent dividend payment date was Aug 31, 2026.
How often does CGSD pay dividends?
CGSD pays dividends on a monthly schedule.
How fast is CGSD growing its dividend?
CGSD has been growing its dividend at a 93.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CGSD in DiviDrip
Add CGSD 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.
- Open DiviDrip — search CGSD and add your shares.
- View the CGSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.