CGMU Projected Dividend Yield

Group Mun Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGMU )

14 YEAR PERFORMANCE RESULTS

CGMU Dividend History Detail
CGMU Dividend News
CGMU Competitors News
# of Shares: 0 Closing Price: 27.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.05 0% 0 $ 0.00 0.00%
2023 0.82 1,599% 0 $ 0.00 0.00%
2024 0.96 17% 0 $ 0.00 0.00%
2025 0.91 0% 0 $ 0.00 0.00%
2026 0.91 5% 0 $ 0.00 3.31%
2027 0.96 5% 0 $ 0.00 3.49%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.49%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.87
Dividend 1 Yr Growth = ( 0.91 – 0.87 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.87
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.0675
2026
May 28, 2026
May 29, 2026
May 29, 2026
Jun 01, 2026
0.0723
2026
Apr 29, 2026
Apr 30, 2026
Apr 30, 2026
May 01, 2026
0.0801
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.0765
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 02, 2026
0.0827
2026
Jan 29, 2026
Jan 30, 2026
Jan 30, 2026
Feb 02, 2026
0.0675
2026 Total:
0.4465
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.0872
2025
Nov 26, 2025
Nov 28, 2025
Nov 28, 2025
Dec 01, 2025
0.0689
2025
Oct 30, 2025
Oct 31, 2025
Oct 31, 2025
Nov 03, 2025
0.0858
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.0718
2025
Aug 28, 2025
Aug 29, 2025
Aug 29, 2025
Sep 02, 2025
0.0674
2025
Jul 30, 2025
Jul 31, 2025
Jul 31, 2025
Aug 01, 2025
0.0872
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.0649
2025
May 29, 2025
May 30, 2025
May 30, 2025
Jun 02, 2025
0.0751
2025
Apr 29, 2025
Apr 30, 2025
Apr 30, 2025
May 01, 2025
0.0821
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.0775
2025
Feb 27, 2025
Feb 28, 2025
Feb 28, 2025
Mar 03, 2025
0.0776
2025
Jan 30, 2025
Jan 31, 2025
Jan 31, 2025
Feb 03, 2025
0.0626
2025 Total:
0.9081
2024
Dec 23, 2024
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.0936
2024
Nov 27, 2024
Nov 29, 2024
Nov 29, 2024
Dec 02, 2024
0.0674
2024
Oct 30, 2024
Oct 31, 2024
Oct 31, 2024
Nov 01, 2024
0.0838
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.0672
2024
Aug 29, 2024
Aug 30, 2024
Aug 30, 2024
Sep 03, 2024
0.0709
2024
Jul 30, 2024
Jul 31, 2024
Jul 31, 2024
Aug 01, 2024
0.0455
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.0649
2024
May 30, 2024
May 31, 2024
May 31, 2024
Jun 03, 2024
0.0761
2024
Apr 29, 2024
Apr 30, 2024
May 01, 2024
May 02, 2024
0.0857
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
0.0714
2024
Feb 28, 2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
0.0827
2024
Jan 30, 2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
0.0556
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.0971
2024 Total:
0.9619
2023
Nov 29, 2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
0.0626
2023
Oct 30, 2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
0.0751
2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
0.0677
2023
Aug 30, 2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
0.0768
2023
Jul 28, 2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
0.0677
2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
0.0661
2023
May 30, 2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
0.0701
2023
Apr 27, 2023
Apr 28, 2023
May 01, 2023
May 02, 2023
0.0619
2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
0.0836
2023
Feb 27, 2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
0.0579
2023
Jan 30, 2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
0.0485
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.0812
2023 Total:
0.8191
2022
Nov 29, 2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
0.0482
2022 Total:
0.0482
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