Dividend on the way · $0.058
Capital Group Short Duration Municipal Income ETF (CGSM)
$26.19
At close0.00 (0.00%)
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Capital Group Short Duration Municipal Income ETFCGSM
Not reported.
Company facts
ListedSep 28, 2023
ExchangeAMEX
CountryUnited States
ISINUS14020Y6077
Market cap$1.19B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.92%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.76
per share
Dividend yield
2.92%
Schedule
Monthly
12 payments a year
Last cut to $0.058 from $0.0682 in Aug 2026. 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 | $0.058 | cut from $0.0682 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.0682 | raised from $0.0474 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.0474 | cut from $0.06 |
| May 29, 2026 | May 29 | Jun 1 | $0.06 | cut from $0.0676 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.0676 | raised from $0.066 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.066 | cut from $0.0667 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.0667 | raised from $0.058 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.058 | cut from $0.076 |
No ownership filings on record for this listing.
Not reported.