Capital Group Short Duration Income ETF
Capital Group · Exchange-traded fund
$25.43
TTM yield4.47%Trailing twelve months
Indicated yield4.33%Latest payment, annualized
12-month dividends$1.1412 payments per share
Last dividend$0.0917Ex-date Sep 29, 2026
1Y total return+1.73%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of CGSD. Add up to 9 tickers to compare.
CGSD
CGSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- +0.12%
- Dividends
- $36
3 months$10,009
+0.09%
- Price change
- -1.05%
- Dividends
- $114
6 months$10,024
+0.24%
- Price change
- -1.97%
- Dividends
- $220
1 year$10,173
+1.73%
- Price change
- -2.64%
- Dividends
- $435
2 years$10,790
+7.90%
- Price change
- -1.36%
- Dividends
- $900
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0917+3.27%
- Aug 31, 2026$0.0888−20.43%
- Jul 31, 2026$0.1116+28.28%
- Jun 29, 2026$0.087−5.13%
- May 29, 2026$0.0917−8.48%
- Apr 30, 2026$0.1002+6.26%
- Mar 30, 2026$0.0943+10.16%
- Feb 27, 2026$0.0856—
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 | $0.0736 | $0.0856 | $0.0943 | $0.1002 | $0.0917 | $0.087 | $0.1116 | $0.0888 | $0.0917 | — | — | — | $0.8245 |
| 2025 | $0.0778 | $0.0906 | $0.0943 | $0.1032 | $0.0976 | $0.0873 | $0.1162 | $0.0948 | $0.0931 | $0.1087 | $0.0821 | $0.1208 | $1.17 |
| 2024 | $0.0708 | $0.0885 | $0.0896 | $0.1087 | $0.0985 | $0.0834 | $0.1183 | $0.1016 | $0.083 | $0.1132 | $0.0902 | $0.1247 | $1.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.