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CGSD Ex Dividend Date
CGSD Ex Dividend Date shows the ex-dividend date of Capital Group Short Duration Income ETF along with dividend yield, payout ratio, and dividend history for CGSD.
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Last update date: July 24, 2026
When is the CGSD Ex Dividend Date?
The CGSD Ex Dividend Date is on June 29, 2026.
| Company | Capital Group Short Duration Income ETF |
|---|---|
| Stock Symbol | CGSD - AMEX |
| CGSD Stock Price | $25.68 |
| CGSD Ex-Dividend Date | June 29, 2026 |
| CGSD Dividend Record Date | June 29, 2026 |
| CGSD Dividend Declaration Date | June 26, 2026 |
| CGSD Dividend Payout Date | June 30, 2026 |
| CGSD Dividend Period | Monthly |
| CGSD Dividend Payout | $0.09 Per Share |
| CGSD Annual Dividend | $1.15 Per Share |
| CGSD Dividend Payout Ratio | % |
| CGSD Dividend Yield | 4.47% |
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CGSD Dividend History
| CGSD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.08700 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.09168 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.10017 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.09433 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.08559 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.07362 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.12077 | +47.12% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.08209 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.10875 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.09309 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.09481 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.11623 | +33.11% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.08732 | -10.56% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.09763 | -5.38% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.10318 | +9.41% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.09431 | +4.06% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.09063 | +16.46% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.07782 | -37.61% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.12472 | +38.22% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.09024 | -20.30% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.11323 | +36.47% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.08297 | -18.32% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.10158 | -14.14% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.11831 | +41.89% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.08338 | -15.35% |
| 05/31/2024 | 06/03/2024 | Monthly | $0.09846 | -9.38% |
| 04/30/2024 | 05/02/2024 | Monthly | $0.10870 | +21.32% |
| 03/27/2024 | 04/01/2024 | Monthly | $0.08960 | +1.24% |
| 02/29/2024 | 03/04/2024 | Monthly | $0.08853 | +24.95% |
| 01/31/2024 | 02/02/2024 | Monthly | $0.07083 | -45.21% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.12927 | +37.87% |
| 11/30/2023 | 12/04/2023 | Monthly | $0.09376 | -15.91% |
| 10/31/2023 | 11/02/2023 | Monthly | $0.11147 | +16.53% |
| 09/29/2023 | 10/03/2023 | Monthly | $0.09568 | -7.34% |
| 08/31/2023 | 09/05/2023 | Monthly | $0.10326 | +12.41% |
| 07/31/2023 | 08/02/2023 | Monthly | $0.09186 | +4.33% |
| 06/30/2023 | 07/05/2023 | Monthly | $0.08805 | -13.88% |
| 05/31/2023 | 06/02/2023 | Monthly | $0.10224 | +26.11% |
| 04/28/2023 | 05/02/2023 | Monthly | $0.08107 | -25.30% |
| 03/31/2023 | 04/04/2023 | Monthly | $0.10853 | +60.57% |
| 02/28/2023 | 03/02/2023 | Monthly | $0.06759 | +23.43% |
| 01/31/2023 | 02/02/2023 | Monthly | $0.05476 | -33.43% |
| 12/29/2022 | 01/03/2023 | Monthly | $0.08226 | +4.14% |
| 11/30/2022 | 12/02/2022 | Monthly | $0.07899 |
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