CGSM is Capital Group's Capital Group Short Duration Municipal Income ETF (Muni National Short). Trading at $26.19. Current dividend yield: 2.92%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 2.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0580 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.15B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0580 |
| 2026-07-31 | $0.0682 |
| 2026-06-29 | $0.0474 |
| 2026-05-29 | $0.0600 |
| 2026-04-30 | $0.0676 |
| 2026-03-30 | $0.0660 |
| 2026-02-27 | $0.0667 |
| 2026-01-30 | $0.0580 |
About CGSM
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. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
Frequently asked
What is CGSM's dividend yield?
CGSM (Capital Group Short Duration Municipal Income ETF) currently has a dividend yield of 2.92%, which works out to about $0.76 in annual dividend payments per share.
When is CGSM's next ex-dividend date?
CGSM'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 CGSM last pay a dividend?
CGSM's most recent dividend payment date was Sep 01, 2026.
How often does CGSM pay dividends?
CGSM pays dividends on a monthly schedule.
Track CGSM in DiviDrip
Add CGSM 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 CGSM and add your shares.
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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.