Capital Group Municipal Income ETF

CGMU

$27.36 -0.02 (-0.09%)

Dividend Yield 3.34%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
August 1, 2025	$0.09	2025-07-31	2025-07-31
June 30, 2025	$0.06	2025-06-27	2025-06-27
June 2, 2025	$0.08	2025-05-30	2025-05-30
May 1, 2025	$0.08	2025-04-30	2025-04-30
March 31, 2025	$0.08	2025-03-28	2025-03-28
March 3, 2025	$0.08	2025-02-28	2025-02-28
February 3, 2025	$0.06	2025-01-31	2025-01-31
December 26, 2024	$0.09	2024-12-24	2024-12-24
December 2, 2024	$0.07	2024-11-29	2024-11-29
November 1, 2024	$0.08	2024-10-31	2024-10-31
September 30, 2024	$0.07	2024-09-27	2024-09-27
September 3, 2024	$0.07	2024-08-30	2024-08-30
August 1, 2024	$0.05	2024-07-31	2024-07-31
June 28, 2024	$0.06	2024-06-27	2024-06-27
June 3, 2024	$0.08	2024-05-31	2024-05-31
May 2, 2024	$0.09	2024-04-30	2024-05-01
April 1, 2024	$0.07	2024-03-27	2024-03-28
March 4, 2024	$0.08	2024-02-29	2024-03-01
February 2, 2024	$0.06	2024-01-31	2024-02-01
January 2, 2024	$0.10	2023-12-28	2023-12-29
December 4, 2023	$0.06	2023-11-30	2023-12-01
November 2, 2023	$0.08	2023-10-31	2023-11-01
October 3, 2023	$0.07	2023-09-29	2023-10-02
September 5, 2023	$0.08	2023-08-31	2023-09-01
August 2, 2023	$0.07	2023-07-31	2023-08-01
July 5, 2023	$0.07	2023-06-30	2023-07-03
June 2, 2023	$0.07	2023-05-31	2023-06-01
May 2, 2023	$0.06	2023-04-28	2023-05-01
April 4, 2023	$0.08	2023-03-31	2023-04-03
March 2, 2023	$0.06	2023-02-28	2023-03-01
February 2, 2023	$0.05	2023-01-31	2023-02-01
January 3, 2023	$0.08	2022-12-29	2022-12-30
December 2, 2022	$0.05	2022-11-30	2022-12-01

Dividends Summary

Capital Group Municipal Income ETF has issued 37 dividend payments over the past 3 years
The most recent dividend was paid 7 days ago, on December 1, 2025
The highest dividend payed out to investors during this period was $0.10 per share
The average dividend paid during this period was $0.07 per share.

Company News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

GlobeNewswire Inc. • Pimco • January 2, 2025

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.

CHY RIGS CHW FCEF GCAL GMNY

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