Capital Group Short Duration Municipal Income ETF
Capital Group · Exchange-traded fund
$26.19
TTM yield2.92%Trailing twelve months
Indicated yield2.93%Latest payment, annualized
12-month dividends$0.764712 payments per share
Last dividend$0.064Ex-date Sep 29, 2026
1Y total return+2.13%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of CGSM. Add up to 9 tickers to compare.
CGSM
CGSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,192
+1.92%
- Price change
- +1.67%
- Dividends
- $25
3 months$10,037
+0.37%
- Price change
- -0.36%
- Dividends
- $72
6 months$10,048
+0.48%
- Price change
- -0.91%
- Dividends
- $137
1 year$10,213
+2.13%
- Price change
- -0.80%
- Dividends
- $290
2 years$10,643
+6.43%
- Price change
- +0.19%
- Dividends
- $606
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.064+10.34%
- Aug 31, 2026$0.058−14.96%
- Jul 31, 2026$0.0682+49.89%
- Jun 29, 2026$0.0455−24.17%
- May 29, 2026$0.060−11.24%
- Apr 30, 2026$0.0676+2.42%
- Mar 30, 2026$0.066−1.05%
- Feb 27, 2026$0.0667—
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 | $0.058 | $0.0667 | $0.066 | $0.0676 | $0.060 | $0.0455 | $0.0682 | $0.058 | $0.064 | — | — | — | $0.554 |
| 2025 | $0.0505 | $0.0688 | $0.0681 | $0.075 | $0.0685 | $0.0577 | $0.0782 | $0.0624 | $0.0622 | $0.0745 | $0.0602 | $0.076 | $0.8021 |
| 2024 | $0.0561 | $0.065 | $0.0756 | $0.0813 | $0.0819 | $0.0672 | $0.0269 | $0.0638 | $0.0628 | $0.0775 | $0.0608 | $0.0894 | $0.8083 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.