Capital Group Short Duration Income ETF (CGSD) Dividend Yield, History & Forecast

Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.47% ($1.14 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $2.33B. Review CGSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGSD fund composition

CGSD holds 839 positions. It charges an expense ratio of 0.25%, and manages $2.68B.

Sector allocation

Securitized35.1%Corporate30.3%Government25.3%Cash & Others9.2%Financial Services4.9%Municipal0.0%

Frequently Asked Questions about Capital Group Short Duration Income ETF (CGSD)

What is Capital Group Short Duration Income ETF's dividend yield?
Capital Group Short Duration Income ETF (CGSD) pays a current trailing twelve-month dividend yield of 4.47%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Capital Group Short Duration Income ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Capital Group Short Duration Income ETF invest in?
CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that...