CGSM Dividend History
CGSM Dividend History lookup to find the CGSM ex-dividend date, payout ratio, yield, and growth rate for the CGSM stock.
Capital Group Short Duration Municipal Income ETF pays a monthly dividend of $0.07 per share with a yield of 3.04%. The next CGSM ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 19, 2026
CGSM Ex-Dividend Date, Yield & Payout Ratio
| CGSM - Capital Group Short Duration Municipal Income ETF (AMEX) |
| CGSM Stock Price - $26.24 |
| CGSM Dividend Payout - $0.07 Per Share |
| CGSM Annual Dividend - $0.80 Per Share |
| CGSM Dividend Payout Ratio - % |
| CGSM Dividend Yield - 3.04% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.06758 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.06600 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/27/2026 |
Monthly |
$0.06672 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.05803 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/24/2025 |
Monthly |
$0.07598 |
+26.28%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/28/2025 |
Monthly |
$0.06017 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.07450 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.06216 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/29/2025 |
Monthly |
$0.06241 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.07820 |
+35.60%
|
07/30/2025 |
07/31/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.05767 |
-15.83%
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 05/30/2025 |
Monthly |
$0.06852 |
-8.59%
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.07496 |
+10.07%
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.06810 |
-1.02%
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 02/28/2025 |
Monthly |
$0.06880 |
+36.24%
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.05049 |
-43.53%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/24/2024 |
Monthly |
$0.08943 |
+47.02%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/29/2024 |
Monthly |
$0.06083 |
-21.51%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.07746 |
+23.33%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.06284 |
-1.49%
|
09/26/2024 |
09/27/2024 |
09/30/2024 |
| 08/30/2024 |
Monthly |
$0.06379 |
+137.31%
|
08/29/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.02688 |
-59.98%
|
07/30/2024 |
07/31/2024 |
08/01/2024 |
| 06/27/2024 |
Monthly |
$0.06716 |
-17.96%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/31/2024 |
Monthly |
$0.08186 |
+0.68%
|
05/30/2024 |
05/31/2024 |
06/03/2024 |
| 04/30/2024 |
Monthly |
$0.08131 |
+7.55%
|
04/29/2024 |
05/01/2024 |
05/02/2024 |
| 03/27/2024 |
Monthly |
$0.07556 |
+16.31%
|
03/26/2024 |
03/28/2024 |
04/01/2024 |
| 02/29/2024 |
Monthly |
$0.06500 |
+15.84%
|
02/28/2024 |
03/01/2024 |
03/04/2024 |
| 01/31/2024 |
Monthly |
$0.05611 |
-45.72%
|
01/30/2024 |
02/01/2024 |
02/02/2024 |
| 12/28/2023 |
Monthly |
$0.10338 |
+78.92%
|
12/27/2023 |
12/29/2023 |
01/02/2024 |
| 11/30/2023 |
Monthly |
$0.05778 |
+2.23%
|
11/29/2023 |
12/01/2023 |
12/04/2023 |
| 10/31/2023 |
Monthly |
$0.05652 |
|
10/30/2023 |
11/01/2023 |
11/02/2023 |
CGSM Dividend FAQs
What is the dividend yield for CGSM?
- The dividend yield for CGSM is 3.04% as of May 19, 2026.
When is the next ex-dividend date for CGSM?
- The next ex-dividend date for CGSM is on April 30, 2026.
When is the next dividend payout date for CGSM?
- The next dividend payout date for CGSM is on May 1, 2026.
What is the dividend payout ratio for CGSM?
- The dividend payout ratio for CGSM is %.
When did CGSM begin paying dividends?
- CGSM began paying dividends in 2023.
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