Capital Group Municipal Income ETF
Capital Group · Exchange-traded fund
$26.72
TTM yield3.46%Trailing twelve months
Indicated yield3.47%Latest payment, annualized
12-month dividends$0.923812 payments per share
Last dividend$0.0773Ex-date Sep 29, 2026
1Y total return+0.62%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of CGMU. Add up to 9 tickers to compare.
CGMU
CGMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,284
+2.84%
- Price change
- +2.53%
- Dividends
- $30
3 months$9,944
−0.56%
- Price change
- -1.44%
- Dividends
- $87
6 months$9,889
−1.11%
- Price change
- -2.77%
- Dividends
- $166
1 year$10,062
+0.62%
- Price change
- -2.73%
- Dividends
- $336
2 years$10,539
+5.39%
- Price change
- -1.51%
- Dividends
- $676
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0773+10.11%
- Aug 31, 2026$0.0702−20.05%
- Jul 31, 2026$0.0878+30.07%
- Jun 29, 2026$0.0675−6.64%
- May 29, 2026$0.0723−9.74%
- Apr 30, 2026$0.0801+4.71%
- Mar 30, 2026$0.0765−7.50%
- Feb 27, 2026$0.0827—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0675 | $0.0827 | $0.0765 | $0.0801 | $0.0723 | $0.0675 | $0.0878 | $0.0702 | $0.0773 | — | — | — | $0.6819 |
| 2025 | $0.0626 | $0.0776 | $0.0775 | $0.0821 | $0.0751 | $0.0649 | $0.0872 | $0.0674 | $0.0718 | $0.0858 | $0.0689 | $0.0872 | $0.9081 |
| 2024 | $0.0556 | $0.0827 | $0.0714 | $0.0857 | $0.0761 | $0.0649 | $0.0455 | $0.0709 | $0.0672 | $0.0838 | $0.0674 | $0.0936 | $0.8648 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.