Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGSM) Dividend History
Click to see Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust Dividend Data, Dates and more financial information, or here to see CGSM Projected 10 Year Dividend Yield.
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGSM) Dividend Information | |||||
|---|---|---|---|---|---|
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGSM) Dividend History | |||||
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | B | 0.000 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | C | 0.002 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.046 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.060 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.068 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.066 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.067 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.058 |
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2026 Total: | 0.366 | ||||
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | 0 | 0.076 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.060 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.074 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.062 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.062 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.078 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.058 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.069 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.075 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.068 |
| Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | 0 | 0.069 |
| Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | 0 | 0.050 |
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2025 Total: | 0.802 | ||||
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | 0 | 0.089 |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.061 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.077 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.063 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.064 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | 0 | 0.027 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.067 |
| May. 30, 20245/30/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | 0 | 0.082 |
| Apr. 29, 20244/29/24 | Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | 0 | 0.081 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | 0 | 0.076 |
| Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | 0 | 0.065 |
| Jan. 30, 20241/30/24 | Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | 0 | 0.056 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.103 |
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2024 Total: | 0.912 | ||||
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| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202311/29/23 | Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | 0 | 0.058 |
| Oct. 30, 202310/30/23 | Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | G | 0.057 |
| Short Duration Municipal Income ETF/Capital Group Fixed Income ETF TrustCGSM 2023 Total: | 0.114 | ||||
Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust Dividend Stock News and Updates
Jun. 26, 2026DIVIDEND ANNOUNCEMENT: Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust (NYSE: CGSM) on 06-26-2026 declared a dividend of $0.0475 per share
Read more...Mar. 27, 2026DIVIDEND ANNOUNCEMENT: Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust (NYSE: CGSM) on 03-27-2026 declared a dividend of $0.0660 per share
Read more...Feb. 22, 2026CGSM STOCK PRICE 52 WEEK HIGH: Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust on 02-22-2026 hit a 52 week high of $26.64
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