Capital Group Municipal Income ETF
CGMU$27.33 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.07 | 2026-06-29 | 2026-06-29 |
| June 1, 2026 | $0.07 | 2026-05-29 | 2026-05-29 |
| May 1, 2026 | $0.08 | 2026-04-30 | 2026-04-30 |
| March 31, 2026 | $0.08 | 2026-03-30 | 2026-03-30 |
| March 2, 2026 | $0.08 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Capital Group Municipal Income ETF has rewarded shareholders with 44 dividend payments over the past 4 years.
- Total Returned Value: Investors who held CGMU shares during this period received a total of $3.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CGMU currently pays dividends monthly with an annual yield of 3.35%.
- Dividend Growth: Since 2022, the dividend payout has grown by 40.0%, from $0.05 to $0.07.
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.
