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CGSM Ex Dividend Date
CGSM Ex Dividend Date shows the ex-dividend date of Capital Group Short Duration Municipal Income ETF along with dividend yield, payout ratio, and dividend history for CGSM.
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Last update date: July 24, 2026
When is the CGSM Ex Dividend Date?
The CGSM Ex Dividend Date is on June 29, 2026.
| Company | Capital Group Short Duration Municipal Income ETF |
|---|---|
| Stock Symbol | CGSM - AMEX |
| CGSM Stock Price | $26.22 |
| CGSM Ex-Dividend Date | June 29, 2026 |
| CGSM Dividend Record Date | June 29, 2026 |
| CGSM Dividend Declaration Date | June 26, 2026 |
| CGSM Dividend Payout Date | June 30, 2026 |
| CGSM Dividend Period | Monthly |
| CGSM Dividend Payout | $0.05 Per Share |
| CGSM Annual Dividend | $0.78 Per Share |
| CGSM Dividend Payout Ratio | % |
| CGSM Dividend Yield | 2.97% |
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CGSM Dividend History
| CGSM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.04748 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.06002 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.06758 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.06600 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.06672 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.05803 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.07598 | +26.28% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.06017 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.07450 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.06216 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.06241 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.07820 | +35.60% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.05767 | -15.83% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.06852 | -8.59% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.07496 | +10.07% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.06810 | -1.02% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.06880 | +36.24% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.05049 | -43.53% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.08943 | +47.02% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.06083 | -21.51% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.07746 | +23.33% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.06284 | -1.49% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.06379 | +137.31% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.02688 | -59.98% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.06716 | -17.96% |
| 05/31/2024 | 06/03/2024 | Monthly | $0.08186 | +0.68% |
| 04/30/2024 | 05/02/2024 | Monthly | $0.08131 | +7.55% |
| 03/27/2024 | 04/01/2024 | Monthly | $0.07556 | +16.31% |
| 02/29/2024 | 03/04/2024 | Monthly | $0.06500 | +15.84% |
| 01/31/2024 | 02/02/2024 | Monthly | $0.05611 | -45.72% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.10338 | +78.92% |
| 11/30/2023 | 12/04/2023 | Monthly | $0.05778 | +2.23% |
| 10/31/2023 | 11/02/2023 | Monthly | $0.05652 |
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