CGMU Dividend History
CGMU Dividend History lookup to find the CGMU ex-dividend date, payout ratio, yield, and growth rate for the CGMU stock.
Capital Group Municipal Income ETF pays a monthly dividend of $0.08 per share with a yield of 3.37%. The next CGMU ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 15, 2026
CGMU Ex-Dividend Date, Yield & Payout Ratio
| CGMU - Capital Group Municipal Income ETF (AMEX) |
| CGMU Stock Price - $27.18 |
| CGMU Dividend Payout - $0.08 Per Share |
| CGMU Annual Dividend - $0.92 Per Share |
| CGMU Dividend Payout Ratio - % |
| CGMU Dividend Yield - 3.37% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.08009 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.07651 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/27/2026 |
Monthly |
$0.08267 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.06749 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/24/2025 |
Monthly |
$0.08716 |
+26.41%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/28/2025 |
Monthly |
$0.06895 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.08579 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.07184 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/29/2025 |
Monthly |
$0.06737 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.08720 |
+34.38%
|
07/30/2025 |
07/31/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.06489 |
-13.60%
|
|
06/27/2025 |
06/30/2025 |
| 05/30/2025 |
Monthly |
$0.07509 |
-8.47%
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.08205 |
+5.86%
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.07751 |
-0.13%
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 02/28/2025 |
Monthly |
$0.07751 |
+23.90%
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.06264 |
-33.09%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/24/2024 |
Monthly |
$0.09362 |
+38.96%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/29/2024 |
Monthly |
$0.06737 |
-19.59%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.08378 |
+24.71%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.06718 |
-5.30%
|
09/26/2024 |
09/27/2024 |
09/30/2024 |
| 08/30/2024 |
Monthly |
$0.07094 |
+55.88%
|
08/29/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.04551 |
-29.83%
|
07/30/2024 |
07/31/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.06486 |
-14.81%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/31/2024 |
Monthly |
$0.07614 |
-11.16%
|
05/30/2024 |
05/31/2024 |
06/03/2024 |
| 04/30/2024 |
Monthly |
$0.08570 |
+20.03%
|
04/29/2024 |
05/01/2024 |
05/02/2024 |
| 03/27/2024 |
Monthly |
$0.07145 |
-13.66%
|
03/26/2024 |
03/28/2024 |
04/01/2024 |
| 02/29/2024 |
Monthly |
$0.08271 |
+48.82%
|
02/28/2024 |
03/01/2024 |
03/04/2024 |
| 01/31/2024 |
Monthly |
$0.05557 |
-42.78%
|
01/30/2024 |
02/01/2024 |
02/02/2024 |
| 12/28/2023 |
Monthly |
$0.09712 |
+55.14%
|
12/27/2023 |
12/29/2023 |
01/02/2024 |
| 11/30/2023 |
Monthly |
$0.06260 |
-16.63%
|
11/29/2023 |
12/01/2023 |
12/04/2023 |
| 10/31/2023 |
Monthly |
$0.07509 |
+10.93%
|
10/30/2023 |
11/01/2023 |
11/02/2023 |
| 09/29/2023 |
Monthly |
$0.06769 |
-11.84%
|
09/28/2023 |
10/02/2023 |
10/03/2023 |
| 08/31/2023 |
Monthly |
$0.07678 |
+13.38%
|
08/30/2023 |
09/01/2023 |
09/05/2023 |
| 07/31/2023 |
Monthly |
$0.06772 |
+2.51%
|
07/28/2023 |
08/01/2023 |
08/02/2023 |
| 06/30/2023 |
Monthly |
$0.06606 |
-5.72%
|
06/29/2023 |
07/03/2023 |
07/05/2023 |
| 05/31/2023 |
Monthly |
$0.07007 |
+13.24%
|
05/30/2023 |
06/01/2023 |
06/02/2023 |
| 04/28/2023 |
Monthly |
$0.06188 |
-25.95%
|
04/27/2023 |
05/01/2023 |
05/02/2023 |
| 03/31/2023 |
Monthly |
$0.08357 |
+44.29%
|
03/30/2023 |
04/03/2023 |
04/04/2023 |
| 02/28/2023 |
Monthly |
$0.05792 |
+19.40%
|
02/27/2023 |
03/01/2023 |
03/02/2023 |
| 01/31/2023 |
Monthly |
$0.04851 |
-40.27%
|
01/30/2023 |
02/01/2023 |
02/02/2023 |
| 12/29/2022 |
Monthly |
$0.08122 |
+68.44%
|
12/28/2022 |
12/30/2022 |
01/03/2023 |
| 11/30/2022 |
Monthly |
$0.04822 |
|
11/29/2022 |
12/01/2022 |
12/02/2022 |

CGMU Dividend FAQs
What is the dividend yield for CGMU?
- The dividend yield for CGMU is 3.37% as of May 15, 2026.
When is the next ex-dividend date for CGMU?
- The next ex-dividend date for CGMU is on April 30, 2026.
When is the next dividend payout date for CGMU?
- The next dividend payout date for CGMU is on May 1, 2026.
What is the dividend payout ratio for CGMU?
- The dividend payout ratio for CGMU is %.
When did CGMU begin paying dividends?
- CGMU began paying dividends in 2022.
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