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Capital Group Short Duration Municipal Income ETF

CGSMNYSEARCACapital GroupFixed Income

$25.98Today:- (-)1Y −1.72%

As of Oct 16, 2026 close

Assets (AUM)
$1.58B
Expense ratio
0.25%
Dividend yield
2.95%
Holdings
1,056
52-week range
$25.59$26.68
Volume (live)
-
Avg. volume (3M)
522.87K

CGSM ETF Dividends: Capital Group Short Duration Municipal Income ETF

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

Project your income from CGSM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7666
Monthly
Dividend Yield
2.95%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.40%
2 consecutive years

Capital Group Short Duration Municipal Income ETF (CGSM) 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$0.0640
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−6.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6093
10-Year Average$0.6093
First PaymentOct 31, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Capital Group Short Duration Municipal Income ETF (CGSM) 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 Municipal Income ETF (CGSM) 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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.0640Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.0580Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.0682Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0474Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0600Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0676Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0660Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0667Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0580Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0760Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0602Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0745Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0622Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0624Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0782Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0577Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0685Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0750Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0680Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0688Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0505Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0894Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0608Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0775Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0628Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0638Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.0269Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0672Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0819Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.0813Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0756Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0650Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.0561Monthly
Dec 28, 2023Dec 29, 2023Dec 29, 2023Dec 27, 2023$0.1034Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.0578Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.0565Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group Short Duration Municipal Income ETF Dividends

What is the dividend yield for CGSM?

CGSM has a dividend yield of 2.95%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CGSM pay dividends?

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

What is the ex-dividend date for CGSM?

The most recent ex-dividend date for CGSM was September 29, 2026. See the full history in the payment table below.

Has CGSM increased its dividend?

CGSM has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does CGSM pay annually?

CGSM paid $0.77 per share in distributions over the trailing 12 months (through Sep 29, 2026).