Capital Group Short Duration Municipal Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.058 | cut from $0.0682 |
| Jul 31 | Jul 31 | Aug 3 | $0.0682 | raised from $0.0474 |
| Jun 29 | Jun 29 | Jun 30 | $0.0474 | cut from $0.06 |
| May 29 | May 29 | Jun 1 | $0.06 | cut from $0.0676 |
| Apr 30 | Apr 30 | May 1 | $0.0676 | raised from $0.066 |
| Mar 30 | Mar 30 | Mar 31 | $0.066 | cut from $0.0667 |
| Feb 27 | Feb 27 | Mar 2 | $0.0667 | raised from $0.058 |
| Jan 30 | Jan 30 | Feb 2 | $0.058 | cut from $0.076 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.076 | raised from $0.0602 |
| Nov 28 | Nov 28 | Dec 1 | $0.0602 | cut from $0.0745 |
| Oct 31 | Oct 31 | Nov 3 | $0.0745 | raised from $0.0622 |
| Sep 29 | Sep 29 | Sep 30 | $0.0622 | cut from $0.0624 |
| Aug 29 | Aug 29 | Sep 2 | $0.0624 | cut from $0.0782 |
| Jul 31 | Jul 31 | Aug 1 | $0.0782 | raised from $0.0577 |
| Jun 27 | Jun 27 | Jun 30 | $0.0577 | cut from $0.0685 |
| May 30 | May 30 | Jun 2 | $0.0685 | cut from $0.075 |
| Apr 30 | Apr 30 | May 1 | $0.075 | raised from $0.0681 |
| Mar 28 | Mar 28 | Mar 31 | $0.0681 | cut from $0.0688 |
| Feb 28 | Feb 28 | Mar 3 | $0.0688 | raised from $0.0505 |
| Jan 31 | Jan 31 | Feb 3 | $0.0505 | cut from $0.0894 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.0894 | raised from $0.0608 |
| Nov 29 | Nov 29 | Dec 2 | $0.0608 | cut from $0.0775 |
| Oct 31 | Oct 31 | Nov 1 | $0.0775 | raised from $0.0628 |
| Sep 27 | Sep 27 | Sep 30 | $0.0628 | cut from $0.0638 |
| Aug 30 | Aug 30 | Sep 3 | $0.0638 | raised from $0.0269 |
| Jul 31 | Jul 31 | Aug 1 | $0.0269 | cut from $0.0672 |
| Jun 27 | Jun 27 | Jun 28 | $0.0672 | cut from $0.0819 |
| May 31 | May 31 | Jun 3 | $0.0819 | raised from $0.0813 |
| Apr 30 | May 1 | May 2 | $0.0813 | raised from $0.0756 |
| Mar 27 | Mar 28 | Apr 1 | $0.0756 | raised from $0.065 |
| Feb 29 | Mar 1 | Mar 4 | $0.065 | raised from $0.0561 |
| Jan 31 | Feb 1 | Feb 2 | $0.0561 | cut from $0.1034 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.1034 | raised from $0.0578 |
| Nov 30 | Dec 1 | Dec 4 | $0.0578 | raised from $0.0565 |
| Oct 31 | Nov 1 | Nov 2 | $0.0565 | |
35 payments since Oct 2023.