Dividend on the way · $0.0888
Capital Group Short Duration Income ETF (CGSD)
$25.60
At close+0.02 (+0.06%)
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Capital Group Short Duration Income ETFCGSD
Not reported.
Company facts
CEOWenhong Xia
ListedOct 27, 2022
ExchangeAMEX
CountryUnited States
ISINUS14020Y4098
Market cap$2.34B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.44%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.14
per share
Dividend yield
4.44%
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 |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 1 | $0.0888 | cut from $0.1116 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1116 | raised from $0.087 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.087 | cut from $0.0917 |
| May 29, 2026 | May 29 | Jun 1 | $0.0917 | cut from $0.1002 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.1002 | raised from $0.0943 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0943 | raised from $0.0856 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.0856 | raised from $0.0736 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.0736 | cut from $0.1208 |
No ownership filings on record for this listing.
Not reported.