CGSM - Capital Group Short Duration Municipal Income ETF (CGSM)
CGSM - Monthly dividend ETF
Key Metrics
- Current Price
- $26.36
- Yield
- 2.90%
- 1-Year Return
- 5.34%
- DRIP/NAV Return
- 5.42%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 1140.00
- Inception Date
- Tue Sep 26 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0660 |
| 2/27/2026 | $0.0667 |
| 1/30/2026 | $0.0580 |
| 12/24/2025 | $0.0760 |
| 11/28/2025 | $0.0602 |
| 10/31/2025 | $0.0745 |
| 9/29/2025 | $0.0622 |
| 8/29/2025 | $0.0624 |
| 7/31/2025 | $0.0782 |
| 6/27/2025 | $0.0577 |
| 5/30/2025 | $0.0685 |
| 4/30/2025 | $0.0750 |
| 3/28/2025 | $0.0681 |
| 2/28/2025 | $0.0688 |
| 1/31/2025 | $0.0505 |
| 12/24/2024 | $0.0894 |
| 11/29/2024 | $0.0608 |
| 10/31/2024 | $0.0775 |
| 9/27/2024 | $0.0628 |
| 8/30/2024 | $0.0638 |