AUSM vs CGSM
Allspring Ultra Short Municipal ETF compared with Capital Group Short Duration Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
AUSM
Allspring Ultra Short Municipal ETF
TTM yield · Monthly
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
Quick take
- CGSM yields more today: 3.10% vs 2.65% (forward).
- Both pay every month.
- Over the last year CGSM delivered the higher total return: +2.9% vs +2.3% (price change plus payouts).
- AUSM is cheaper to own: 0.18% vs 0.25% expense ratio.
- CGSM has the steadier distribution: consistency 86/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AUSM | CGSM |
|---|---|---|
| Share price | $25.03 | $26.19 |
| TTM yield | 2.50% | 3.10% |
| Forward yield | 2.65% | 3.10% |
| Annual payout per share | $0.663 | $0.812 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.25% |
| 1-year payout growth | — | -1.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 86/100 |
| 1-year total return | +2.3% | +2.9% |
| 1-year price return | -0.2% | -0.2% |
| Size (market cap / AUM) | 33.0M | 1.6B |
| Years paying | 1.0 | 2.9 |
| Sector / category | Muni National Short | Muni National Short |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AUSM | CGSM | |
|---|---|---|
| Shares | 399.5 | 381.8 |
| Income per year | $265 | $310 |
| Income per month (avg) | $22 | $26 |
At forward yields, before taxes. Model AUSM · Model CGSM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AUSM Sep 25, 2026 | Oct 9, 2026 | $0.0553 | Est. |
| AUSM Oct 26, 2026 | Nov 9, 2026 | $0.0553 | Est. |
| AUSM Nov 26, 2026 | Dec 10, 2026 | $0.0553 | Est. |
| CGSM Oct 1, 2026 | Oct 15, 2026 | $0.0677 | Est. |
| CGSM Nov 1, 2026 | Nov 15, 2026 | $0.0677 | Est. |
| CGSM Dec 2, 2026 | Dec 16, 2026 | $0.0677 | Est. |
Annual payouts per share
AUSMCGSM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AUSM or CGSM?
CGSM currently has the higher trailing yield: AUSM yields 2.50% and CGSM yields 3.10%. Yield changes daily with price, so check the live figures above.
How often do AUSM and CGSM pay?
AUSM pays every month and CGSM pays every month. AUSM's next ex-date is Sep 25, 2026 and CGSM's is Oct 1, 2026.
Is AUSM or CGSM better for income?
It depends on what you are optimising for. AUSM and CGSM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.