Capital Group Municipal Income ETF (CGMU) Dividend Yield, History & Forecast

Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($0.91 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $6.26B. Review CGMU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGMU fund composition

CGMU holds 1541 positions. It charges an expense ratio of 0.27%, and manages $7.53B.

Sector allocation

Municipal94.5%Government2.9%Corporate2.2%Cash & Others0.3%

Frequently Asked Questions about Capital Group Municipal Income ETF (CGMU)

What is Capital Group Municipal Income ETF's dividend yield?
Capital Group Municipal Income ETF (CGMU) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Capital Group Municipal Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
How many years has Capital Group Municipal Income ETF increased its dividend?
Capital Group Municipal Income ETF (CGMU) has increased its dividend for 2 consecutive years.
What does Capital Group Municipal Income ETF invest in?
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.