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

Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.93% ($0.77 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $1.19B.

CGSM fund composition

CGSM holds 573 positions. It charges an expense ratio of 0.25%, and manages $1.57B.

Sector allocation

Cash & Others100.0%

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

What is Capital Group Short Duration Municipal Income ETF's dividend yield?
Capital Group Short Duration Municipal Income ETF (CGSM) pays a current trailing twelve-month dividend yield of 2.93%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Capital Group Short Duration Municipal Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Capital Group Short Duration Municipal Income ETF invest in?
The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investment profile and prioritizing the preservation of capital. The fund distinguishes itself by allocating at least 80% of its assets to bonds and other debt instruments, encompassing various municipal bonds. These municipal obligations are notable for providing interest income that is generally exempt from federal income tax, with their payments funded by a wide array of sources, from government...