Capital Group Short Duration Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.0888 | cut from $0.1116 |
| Jul 31 | Jul 31 | Aug 3 | $0.1116 | raised from $0.087 |
| Jun 29 | Jun 29 | Jun 30 | $0.087 | cut from $0.0917 |
| May 29 | May 29 | Jun 1 | $0.0917 | cut from $0.1002 |
| Apr 30 | Apr 30 | May 1 | $0.1002 | raised from $0.0943 |
| Mar 30 | Mar 30 | Mar 31 | $0.0943 | raised from $0.0856 |
| Feb 27 | Feb 27 | Mar 2 | $0.0856 | raised from $0.0736 |
| Jan 30 | Jan 30 | Feb 2 | $0.0736 | cut from $0.1208 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1208 | raised from $0.0821 |
| Nov 28 | Nov 28 | Dec 1 | $0.0821 | cut from $0.1088 |
| Oct 31 | Oct 31 | Nov 3 | $0.1088 | raised from $0.0931 |
| Sep 29 | Sep 29 | Sep 30 | $0.0931 | cut from $0.0948 |
| Aug 29 | Aug 29 | Sep 2 | $0.0948 | cut from $0.1162 |
| Jul 31 | Jul 31 | Aug 1 | $0.1162 | raised from $0.0873 |
| Jun 27 | Jun 27 | Jun 30 | $0.0873 | cut from $0.0976 |
| May 30 | May 30 | Jun 2 | $0.0976 | cut from $0.1032 |
| Apr 30 | Apr 30 | May 1 | $0.1032 | raised from $0.0943 |
| Mar 28 | Mar 28 | Mar 31 | $0.0943 | raised from $0.0906 |
| Feb 28 | Feb 28 | Mar 3 | $0.0906 | raised from $0.0778 |
| Jan 31 | Jan 31 | Feb 3 | $0.0778 | cut from $0.1247 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1247 | raised from $0.0902 |
| Nov 29 | Nov 29 | Dec 2 | $0.0902 | cut from $0.1132 |
| Oct 31 | Oct 31 | Nov 1 | $0.1132 | raised from $0.083 |
| Sep 27 | Sep 27 | Sep 30 | $0.083 | cut from $0.1016 |
| Aug 30 | Aug 30 | Sep 3 | $0.1016 | cut from $0.1183 |
| Jul 31 | Jul 31 | Aug 1 | $0.1183 | raised from $0.0834 |
| Jun 27 | Jun 27 | Jun 28 | $0.0834 | cut from $0.0985 |
| May 31 | May 31 | Jun 3 | $0.0985 | cut from $0.1087 |
| Apr 30 | May 1 | May 2 | $0.1087 | raised from $0.0896 |
| Mar 27 | Mar 28 | Apr 1 | $0.0896 | raised from $0.0885 |
| Feb 29 | Mar 1 | Mar 4 | $0.0885 | raised from $0.0708 |
| Jan 31 | Feb 1 | Feb 2 | $0.0708 | cut from $0.1293 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.1293 | raised from $0.0938 |
| Nov 30 | Dec 1 | Dec 4 | $0.0938 | cut from $0.1115 |
| Oct 31 | Nov 1 | Nov 2 | $0.1115 | raised from $0.0957 |
| Sep 29 | Oct 2 | Oct 3 | $0.0957 | cut from $0.1033 |
| Aug 31 | Sep 1 | Sep 5 | $0.1033 | raised from $0.0919 |
| Jul 31 | Aug 1 | Aug 2 | $0.0919 | raised from $0.0881 |
| Jun 30 | Jul 3 | Jul 5 | $0.0881 | cut from $0.1022 |
| May 31 | Jun 1 | Jun 2 | $0.1022 | raised from $0.0811 |
| Apr 28 | May 1 | May 2 | $0.0811 | cut from $0.1085 |
| Mar 31 | Apr 3 | Apr 4 | $0.1085 | raised from $0.0676 |
| Feb 28 | Mar 1 | Mar 2 | $0.0676 | raised from $0.0548 |
| Jan 31 | Feb 1 | Feb 2 | $0.0548 | cut from $0.0823 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.0823 | raised from $0.079 |
| Nov 30 | Dec 1 | Dec 2 | $0.079 | |
46 payments since Nov 2022.