CGSD Dividend History

CGSD Dividend History lookup to find the CGSD ex-dividend date, payout ratio, yield, and growth rate for the CGSD stock. Capital Group Short Duration Income ETF pays a monthly dividend of $0.10 per share with a yield of 4.47%. The next CGSD ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.

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Last update date: May 8, 2026

CGSD Ex-Dividend Date, Yield & Payout Ratio

CGSD - Capital Group Short Duration Income ETF (AMEX)

CGSD Stock Price - $25.84

CGSD Dividend Payout - $0.10 Per Share

CGSD Annual Dividend - $1.15 Per Share

CGSD Dividend Payout Ratio - %

CGSD Dividend Yield - 4.47%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.10017		04/29/2026	04/30/2026	05/01/2026
03/30/2026	Monthly	$0.09433		03/27/2026	03/30/2026	03/31/2026
02/27/2026	Monthly	$0.08559		02/26/2026	02/27/2026	03/02/2026
01/30/2026	Monthly	$0.07362		01/29/2026	01/30/2026	02/02/2026
12/24/2025	Monthly	$0.12077	+47.12%	12/23/2025	12/24/2025	12/26/2025
11/28/2025	Monthly	$0.08209		11/26/2025	11/28/2025	12/01/2025
10/31/2025	Monthly	$0.10875		10/30/2025	10/31/2025	11/03/2025
09/29/2025	Monthly	$0.09309		09/26/2025	09/29/2025	09/30/2025
08/29/2025	Monthly	$0.09481		08/28/2025	08/29/2025	09/02/2025
07/31/2025	Monthly	$0.11623	+33.11%	07/30/2025	07/31/2025	08/01/2025
06/27/2025	Monthly	$0.08732	-10.56%	06/26/2025	06/27/2025	06/30/2025
05/30/2025	Monthly	$0.09763	-5.38%	05/29/2025	05/30/2025	06/02/2025
04/30/2025	Monthly	$0.10318	+9.41%	04/29/2025	04/30/2025	05/01/2025
03/28/2025	Monthly	$0.09431	+4.06%	03/27/2025	03/28/2025	03/31/2025
02/28/2025	Monthly	$0.09063	+16.46%	02/27/2025	02/28/2025	03/03/2025
01/31/2025	Monthly	$0.07782	-37.61%	01/30/2025	01/31/2025	02/03/2025
12/24/2024	Monthly	$0.12472	+38.22%	12/23/2024	12/24/2024	12/26/2024
11/29/2024	Monthly	$0.09024	-20.30%	11/27/2024	11/29/2024	12/02/2024
10/31/2024	Monthly	$0.11323	+36.47%	10/30/2024	10/31/2024	11/01/2024
09/27/2024	Monthly	$0.08297	-18.32%	09/26/2024	09/27/2024	09/30/2024
08/30/2024	Monthly	$0.10158	-14.14%	08/29/2024	08/30/2024	09/03/2024
07/31/2024	Monthly	$0.11831	+41.89%	07/30/2024	07/31/2024	08/01/2024
06/27/2024	Monthly	$0.08338	-15.35%	06/26/2024	06/27/2024	06/28/2024
05/31/2024	Monthly	$0.09846	-9.38%	05/30/2024	05/31/2024	06/03/2024
04/30/2024	Monthly	$0.10870	+21.32%	04/29/2024	05/01/2024	05/02/2024

03/27/2024	Monthly	$0.08960	+1.24%	03/26/2024	03/28/2024	04/01/2024
02/29/2024	Monthly	$0.08853	+24.95%	02/28/2024	03/01/2024	03/04/2024
01/31/2024	Monthly	$0.07083	-45.21%	01/30/2024	02/01/2024	02/02/2024
12/28/2023	Monthly	$0.12927	+37.87%	12/27/2023	12/29/2023	01/02/2024
11/30/2023	Monthly	$0.09376	-15.91%	11/29/2023	12/01/2023	12/04/2023
10/31/2023	Monthly	$0.11147	+16.53%	10/30/2023	11/01/2023	11/02/2023
09/29/2023	Monthly	$0.09568	-7.34%	09/28/2023	10/02/2023	10/03/2023
08/31/2023	Monthly	$0.10326	+12.41%	08/30/2023	09/01/2023	09/05/2023
07/31/2023	Monthly	$0.09186	+4.33%	07/28/2023	08/01/2023	08/02/2023
06/30/2023	Monthly	$0.08805	-13.88%	06/29/2023	07/03/2023	07/05/2023
05/31/2023	Monthly	$0.10224	+26.11%	05/30/2023	06/01/2023	06/02/2023
04/28/2023	Monthly	$0.08107	-25.30%	04/27/2023	05/01/2023	05/02/2023
03/31/2023	Monthly	$0.10853	+60.57%	03/30/2023	04/03/2023	04/04/2023
02/28/2023	Monthly	$0.06759	+23.43%	02/27/2023	03/01/2023	03/02/2023
01/31/2023	Monthly	$0.05476	-33.43%	01/30/2023	02/01/2023	02/02/2023
12/29/2022	Monthly	$0.08226	+4.14%	12/28/2022	12/30/2022	01/03/2023
11/30/2022	Monthly	$0.07899		11/29/2022	12/01/2022	12/02/2022

CGSD Dividend FAQs

What is the dividend yield for CGSD?

- The dividend yield for CGSD is 4.47% as of May 8, 2026.

When is the next ex-dividend date for CGSD?

- The next ex-dividend date for CGSD is on April 30, 2026.

When is the next dividend payout date for CGSD?

- The next dividend payout date for CGSD is on May 1, 2026.

What is the dividend payout ratio for CGSD?

- The dividend payout ratio for CGSD is %.

When did CGSD begin paying dividends?

- CGSD began paying dividends in 2022.