Capital Group Municipal Income ETFDividends
Dividends
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.92
per share
Dividend yield
3.43%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.0702 | cut from $0.0878 |
| Jul 31 | Jul 31 | Aug 3 | $0.0878 | raised from $0.0675 |
| Jun 29 | Jun 29 | Jun 30 | $0.0675 | cut from $0.0723 |
| May 29 | May 29 | Jun 1 | $0.0723 | cut from $0.0801 |
| Apr 30 | Apr 30 | May 1 | $0.0801 | raised from $0.0765 |
| Mar 30 | Mar 30 | Mar 31 | $0.0765 | cut from $0.0827 |
| Feb 27 | Feb 27 | Mar 2 | $0.0827 | raised from $0.0675 |
| Jan 30 | Jan 30 | Feb 2 | $0.0675 | cut from $0.0872 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.0872 | raised from $0.0689 |
| Nov 28 | Nov 28 | Dec 1 | $0.0689 | cut from $0.0858 |
| Oct 31 | Oct 31 | Nov 3 | $0.0858 | raised from $0.0718 |
| Sep 29 | Sep 29 | Sep 30 | $0.0718 | raised from $0.0674 |
| Aug 29 | Aug 29 | Sep 2 | $0.0674 | cut from $0.0872 |
| Jul 31 | Jul 31 | Aug 1 | $0.0872 | raised from $0.0649 |
| Jun 27 | Jun 27 | Jun 30 | $0.0649 | cut from $0.0751 |
| May 30 | May 30 | Jun 2 | $0.0751 | cut from $0.0821 |
| Apr 30 | Apr 30 | May 1 | $0.0821 | raised from $0.0775 |
| Mar 28 | Mar 28 | Mar 31 | $0.0775 | cut from $0.0776 |
| Feb 28 | Feb 28 | Mar 3 | $0.0776 | raised from $0.0626 |
| Jan 31 | Jan 31 | Feb 3 | $0.0626 | cut from $0.0936 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.0936 | raised from $0.0674 |
| Nov 29 | Nov 29 | Dec 2 | $0.0674 | cut from $0.0838 |
| Oct 31 | Oct 31 | Nov 1 | $0.0838 | raised from $0.0672 |
| Sep 27 | Sep 27 | Sep 30 | $0.0672 | cut from $0.0709 |
| Aug 30 | Aug 30 | Sep 3 | $0.0709 | raised from $0.0455 |
| Jul 31 | Jul 31 | Aug 1 | $0.0455 | cut from $0.0649 |
| Jun 27 | Jun 27 | Jun 28 | $0.0649 | cut from $0.0761 |
| May 31 | May 31 | Jun 3 | $0.0761 | cut from $0.0857 |
| Apr 30 | May 1 | May 2 | $0.0857 | raised from $0.0714 |
| Mar 27 | Mar 28 | Apr 1 | $0.0714 | cut from $0.0827 |
| Feb 29 | Mar 1 | Mar 4 | $0.0827 | raised from $0.0556 |
| Jan 31 | Feb 1 | Feb 2 | $0.0556 | cut from $0.0971 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.0971 | raised from $0.0626 |
| Nov 30 | Dec 1 | Dec 4 | $0.0626 | cut from $0.0751 |
| Oct 31 | Nov 1 | Nov 2 | $0.0751 | raised from $0.0677 |
| Sep 29 | Oct 2 | Oct 3 | $0.0677 | cut from $0.0768 |
| Aug 31 | Sep 1 | Sep 5 | $0.0768 | raised from $0.0677 |
| Jul 31 | Aug 1 | Aug 2 | $0.0677 | raised from $0.0661 |
| Jun 30 | Jul 3 | Jul 5 | $0.0661 | cut from $0.0701 |
| May 31 | Jun 1 | Jun 2 | $0.0701 | raised from $0.0619 |
| Apr 28 | May 1 | May 2 | $0.0619 | cut from $0.0836 |
| Mar 31 | Apr 3 | Apr 4 | $0.0836 | raised from $0.0579 |
| Feb 28 | Mar 1 | Mar 2 | $0.0579 | raised from $0.0485 |
| Jan 31 | Feb 1 | Feb 2 | $0.0485 | cut from $0.0812 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.0812 | raised from $0.048 |
| Nov 30 | Dec 1 | Dec 2 | $0.048 | |
46 payments since Nov 2022.