# Capital Group Short Duration Income ETF (CGSD) — Dividends

CGSD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgsd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.14 |
| Forward yield | 4.48% |
| Growth streak | 1 years |

Capital Group Short Duration Income ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.14 per share, a yield of 4.49% at a share price of $25.30.

The amount changes from month to month. Ex-dates usually fall on or close to the last business day of the month, with payment one to four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.08 to $0.12 and added up to $1.08. The highest were $0.12 in July and December 2025.

In 2026, nine payments so far have ranged from $0.07 to $0.11 and added up to $0.82. The average payment this year has been about $0.09, compared with about $0.10 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.09 |
| Feb 28, 2025 | Mar 3, 2025 | $0.09 |

## Frequently Asked Questions

### Does Capital Group Short Duration Income ETF (CGSD) pay a distribution?

Yes. Capital Group Short Duration Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.

### What is CGSD's distribution yield?

Capital Group Short Duration Income ETF paid $1.14 per share over the trailing twelve months, a yield of 4.48% at the last price of $25.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CGSD's most recent ex-distribution date?

Capital Group Short Duration Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CGSD been raising its distribution?

Yes — Capital Group Short Duration Income ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).