CGSM Projected Dividend Yield

Short Duration Municipal Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGSM )

13 YEAR PERFORMANCE RESULTS

CGSM Dividend History Detail
CGSM Dividend News
CGSM Competitors News

# of Shares: 0

Closing Price: 26.39

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 %
2023	0.11	0%	0	$ 0.00	0.00%
2024	0.91	698%	0	$ 0.00	0.00%
2025	0.80	0%	0	$ 0.00	0.00%
2026	0.78	1%	0	$ 0.00	2.96%
2027	0.79	1%	0	$ 0.00	2.99%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.99%
Rolling Last 4 qtrs dividends total $ 0.78 and Previous last 4 qtrs dividends total $ 0.77
Dividend 1 Yr Growth = ( 0.78 – 0.77 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.77

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	0.0004
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0015
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0455
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0600
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0676
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0660
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0667
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0580
2026 Total:					0.3658
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.0760
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0602
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0745
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0622
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0624
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.0782
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0577
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0685
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0750
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0681
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0688
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0505
2025 Total:					0.8020
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.0894
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0608
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.0775
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0628
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0638
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.0269
2024	Jun 26, 2024	Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	0.0672
2024	May 30, 2024	May 31, 2024	May 31, 2024	Jun 03, 2024	0.0819
2024	Apr 29, 2024	Apr 30, 2024	May 01, 2024	May 02, 2024	0.0813
2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	0.0756
2024	Feb 28, 2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	0.0650
2024	Jan 30, 2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	0.0561
2024	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 02, 2024	0.1034
2024 Total:					0.9116
2023	Nov 29, 2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	0.0578
2023	Oct 30, 2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	0.0565
2023 Total:					0.1143