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CGSD
(NYSEARCA)
Capital Group Short Duration Income ETF
$25.80-- (--)
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OverviewHoldingsDividendsHistorical

CGSD ETF Dividends: Capital Group Short Duration Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3294
Monthly
Dividend Yield
5.15%
Last ex-date: May 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.86%
Year-over-year change

Capital Group Short Duration Income ETF (CGSD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0917
Last Ex-DateMay 29, 2026
Last Payment DateJun 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.86%
3-Year CAGR93.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8505
10-Year Average$0.8505
First PaymentNov 30, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Capital Group Short Duration Income ETF (CGSD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group Short Duration Income ETF (CGSD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0917Monthly
May 1, 2026-May 1, 2026-$0.1032Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1002Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0943Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0856Monthly
Feb 3, 2026-Feb 3, 2026-$0.0778Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0736Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1208Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0821Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1087Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0931Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0948Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1162Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0873Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0976Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1032Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0943Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0906Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0778Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.1247Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0902Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1132Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0830Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.1016Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.1183Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0834Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0985Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1087Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0896Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0885Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.0708Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1293Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.0938Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.1115Monthly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.0957Monthly
Aug 31, 2023Sep 1, 2023Sep 5, 2023Aug 30, 2023$0.1033Monthly
Jul 31, 2023Aug 1, 2023Aug 2, 2023Jul 28, 2023$0.0919Monthly
Jun 30, 2023Jul 3, 2023Jul 5, 2023Jun 29, 2023$0.0881Monthly
May 31, 2023Jun 1, 2023Jun 2, 2023May 30, 2023$0.1022Monthly
Apr 28, 2023May 1, 2023May 2, 2023Apr 27, 2023$0.0811Monthly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.1085Monthly
Feb 28, 2023Mar 1, 2023Mar 2, 2023Feb 27, 2023$0.0676Monthly
Jan 31, 2023Feb 1, 2023Feb 2, 2023Jan 30, 2023$0.0548Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0823Monthly
Nov 30, 2022Dec 1, 2022Dec 2, 2022Nov 29, 2022$0.0790Monthly

Frequently Asked Questions About Capital Group Short Duration Income ETF Dividends

What is the dividend yield for CGSD?

CGSD has a dividend yield of 5.15% based on current price and annual dividend payments.

When does CGSD pay dividends?

CGSD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGSD?

The most recent ex-dividend date for CGSD is May 29, 2026. See the full history in the payment table below.

Has CGSD increased its dividend?

Review the growth metrics section to analyze CGSD's dividend growth trends and historical payout patterns.

How much dividend does CGSD pay annually?

CGSD pays an annual dividend of $1.33 per share based on recent distributions.