# Capital Group Short Duration Municipal Income ETF (CGSM) — Dividends

CGSM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.77 |
| Forward yield | 2.95% |
| Growth streak | — |

Capital Group Short Duration Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.77 per share, a [yield](/instructions/learning/dividend-yield) of 2.98% at a share price of $25.71.

The monthly amounts move within a narrow band. Ex-dates usually fall near the end of the month, with payment one to three business days later. The history shown starts in April 2025. The nine payments listed for 2025 ranged from $0.06 to $0.08 and added up to $0.61.

In 2026, the regular payments so far have ranged from $0.05 to $0.07 and added up to $0.57. June 2026 is listed differently: three entries share the ex-date of June 29, one of $0.05 and two shown as $0.00. The average regular payment this year has been about $0.06, compared with about $0.07 for the payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | $0.00 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Jun 29, 2026 | Jun 30, 2026 | $0.00 |
| May 29, 2026 | Jun 1, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | $0.06 |
| Dec 24, 2025 | Dec 26, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | $0.07 |
| Sep 29, 2025 | Sep 30, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | $0.06 |
| Jul 31, 2025 | Aug 1, 2025 | $0.08 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | $0.07 |
| Apr 30, 2025 | May 1, 2025 | $0.07 |

## Frequently Asked Questions

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

Yes. Capital Group Short Duration Municipal Income ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is CGSM's distribution yield?

Capital Group Short Duration Municipal Income ETF paid $0.77 per share over the trailing twelve months, a yield of 2.95% at the last price of $25.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Capital Group Short Duration Municipal 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)

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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).