Capital Group Municipal Income ETF
CGMU$27.57 +0.02 (0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.09 | 2025-12-24 | 2025-12-24 |
| December 1, 2025 | $0.07 | 2025-11-28 | 2025-11-28 |
| November 3, 2025 | $0.09 | 2025-10-31 | 2025-10-31 |
| September 30, 2025 | $0.07 | 2025-09-29 | 2025-09-29 |
| September 2, 2025 | $0.07 | 2025-08-29 | 2025-08-29 |
Dividends Summary
- Consistent Payer: Capital Group Municipal Income ETF has rewarded shareholders with 38 dividend payments over the past 3 years.
- Total Returned Value: Investors who held CGMU shares during this period received a total of $2.74 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: CGMU currently pays dividends monthly with an annual yield of 3.29%.
- Dividend Growth: Since 2022, the dividend payout has grown by 80.9%, from $0.05 to $0.09.
Company News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024.
